CT China Opportunities X Ins Grs Acc GBP (0P0001HDBE.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.04%
Stocks98.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001HDBE.L
Basic materials0.00%
Consumer cyclical32.66%
Financial services18.91%
Property4.86%
Consumer defensive7.83%
Healthcare1.61%
Utilities0.00%
Communication services18.01%
Energy1.80%
Industrials7.48%
Technology6.84%
Equity holdings
Average0P0001HDBE.LCategory average
Price/Earnings0.08N/A
Price/book0.69N/A
Price/sales0.6N/A
Price/Cash flow0.09N/A
Median market cap51,538.96N/A
3-year earnings growth4.68N/A
Bond holdings
Average0P0001HDBE.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001HDBE.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (48.29% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 9.43% |
| Tencent Holdings Ltd | 0700.HK | 8.88% |
| PDD Holdings Inc ADR | PDD | 5.34% |
| China Construction Bank Corp Class H | 00939 | 4.03% |
| NetEase Inc Ordinary Shares | 9999.HK | 3.86% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 3.79% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.34% |
| NARI Technology Co Ltd Class A | 600406.SS | 3.30% |
| Baidu Inc | 9888.HK | 3.22% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 3.10% |
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