CT Asia Fund

Select share classes
There is only one type of share class for this fund.

CT Asia Pacific Fund Z Accumulation GBP

Category Asia-Pacific ex-Japan Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.8262

arrow-up£0.04 (+1.43%)

Fund Code

THZAZ

B83BWC1

GB00B83BWC19

Prices updated as at 17 Dec 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

40.51%

% Weight
Value
Core
Growth
Large

23

36

41

Medium

0

1

1

Small

0

0

0

Valuation

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

14.73

14.73
14.51

2.34

2.34
2.05

2.29

2.29
2.03

9.74

9.74
9.00

Growth rate

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

10.90%

10.90%
9.16%

2.52%

2.52%
2.71%

14.08%

14.08%
8.41%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.96082
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
7.18828
3
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
4.12747
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.58921
5
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.46601
6
ANZ Group Holdings Ltd
Sector
-
Country
Australia
% of assets
3.18704
7
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
3.01609
8
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.54691
9
ICICI Bank Ltd
Sector
-
Country
India
% of assets
2.51783
10
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
2.2196
Assets in top 10 holdings %

41.82%

Total no. of equity holdings

72.00

Total no. of bond holdings

-

Stock sectors

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

47.25%

Basic materials

5.65%
-

Con cyclical

11.58%
-

Financial svs

26.61%
-

Real estate

3.41%
-

47.65%

Comm services

12.39%
-

Energy

2.68%
-

Industrials

4.51%
-

Technology

28.07%
-

5.10%

Con defensive

1.24%
-

Healthcare

2.04%
-

Utilities

1.82%
-


Important Information

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