Threadneedle (Lux) - Asian Equity Income Class ZU (USD Accumulation Shares) (0P0001NOLC)

9.83340 USD

0.02

0.20%

Last update May 7, 9:30 AM EDT

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9.81340

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Threadneedle (Lux) - Asian Equity Income Clas...

9.83

0.02

0.20%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

33.25% Financial Services

22.55% Technology

9.21% Communication Services

Financial Services

33.25%

Technology

22.55%

Communication Services

9.21%

Consumer Cyclical

8.36%

Realestate

6.19%

Basic Materials

6.18%

Utilities

5.24%

Consumer Defensive

4.98%

Energy

2.71%

Industrials

1.33%

Asset allocation

98.81% Stocks

Stocks

98.81%

Cash

1.19%

Top 10 holdings (36.53% of total assets)

9.14% Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.14%

Tencent Holdings Ltd 0700

4.74%

China Construction Bank Corp Class H 00939

3.61%

DBS Group Holdings Ltd D05

3.40%

HDFC Bank Ltd HDFCBANK

3.01%

Infosys Ltd INFY

2.62%

Zijin Mining Group Co Ltd Class H

2.61%

Hong Kong Exchanges and Clearing Ltd 0388

2.59%

ANZ Group Holdings Ltd ANZ

2.49%

MediaTek Inc 2454

2.33%