CT Asia Pacific Fund Retail Accumulation GBP

Category Asia-Pacific ex-Japan Equity
star-filledstar-filled
Last buy/sell price

£2.5469

arrow-down£-0.02 (-0.79%)

Fund Code

0144113

GB0001441137

Prices updated as at 30 May 2025
|
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the long term (5 years, or more). It also looks to outperform the MSCI AC Asia Pacific ex Japan Index (the “Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of companies domiciled in the Asia Pacific region (with the exclusion of Japan), or which have significant Asia Pacific (excluding Japanese) business operations.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.298.7% Stocks- Bonds1.3% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.213.4213.4232.7332.7353.8653.86AustralasiaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.253.8653.8646.1446.14EmergingDeveloped

Stock style

Large growth

48.15%

% Weight
Value
Core
Growth
Large

22

30

48

Medium

0

0

0

Small

0

0

0

Valuation

CT Asia Pacific Fund Retail Accumulation GBP
Asia-Pacific ex-Japan Equity

13.87

13.87
13.47

2.71

2.71
1.86

2.03

2.03
1.70

8.52

8.52
7.86

Growth rate

CT Asia Pacific Fund Retail Accumulation GBP
Asia-Pacific ex-Japan Equity

7.90%

7.90%
8.16%

2.85%

2.85%
2.88%

12.59%

12.59%
7.38%

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan9.62
2Tencent Holdings Ltd-China7.14
3ICICI Bank Ltd-India3.90
4HDFC Bank Ltd-India3.46
5China Construction Bank Corp Class H-China3.25
6ANZ Group Holdings Ltd-Australia3.21
7Alibaba Group Holding Ltd Ordinary Shares-China3.03
8Rio Tinto Ltd-Australia2.35
9DBS Group Holdings Ltd-Singapore2.27
10SK Hynix Inc-South Korea2.22
Assets in top 10 holdings %

40.44%

Total no. of equity holdings

66.00

Total no. of bond holdings

-

Stock sectors

CT Asia Pacific Fund Retail Accumulation GBP
Asia-Pacific ex-Japan Equity

51.30%

Basic materials

3.26%
-

Con cyclical

12.49%
-

Financial svs

31.79%
-

Real estate

3.75%
-

40.85%

Comm services

12.28%
-

Energy

1.30%
-

Industrials

5.18%
-

Technology

22.09%
-

7.85%

Con defensive

2.42%
-

Healthcare

3.50%
-

Utilities

1.93%
-


Important Information

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