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

12.19920 USD

0.1073

0.89%

Last update Dec 11, 9:30 AM EST

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12.091900

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

12.20

0.11

0.89%

Composition

Weight by sector

25.70% Technology

25.39% Financial Services

12.31% Communication Services

Technology

25.70%

Financial Services

25.39%

Communication Services

12.31%

Basic Materials

7.51%

Consumer Cyclical

6.76%

Realestate

6.09%

Utilities

4.97%

Energy

4.22%

Industrials

4.19%

Consumer Defensive

2.87%

Asset allocation

99.35% Stocks

Stocks

99.35%

Cash

0.65%

Top 10 holdings (38.17% of total assets)

9.81% Taiwan Semiconductor Manufacturing Co Ltd

5.14% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.81%

Tencent Holdings Ltd 0700

5.14%

Samsung Electronics Co Ltd Participating Preferred 005935

3.72%

Zijin Mining Group Co Ltd Class H

3.33%

HDFC Bank Ltd HDFCBANK

3.05%

China Construction Bank Corp Class H 00939

2.91%

ANZ Group Holdings Ltd ANZ

2.67%

Wiwynn Corp Ordinary Shares 6669

2.60%

HD Hyundai 267250

2.52%

Alibaba Group Holding Ltd Ordinary Shares 9988

2.42%

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