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CT (Lux) Asian Equity Income DUP $ LU1504937902
Currency allocation
| Taiwanese Dollar | 20.63% |
| South Korean Won | 17.61% |
| Hong Kong Dollar | 16.08% |
| Chinese Yuan | 14.88% |
| Australian Dollar | 10.47% |
| Indian Rupee | 9.40% |
| Singapore Dollar | 5.60% |
| United States Dollar | 2.39% |
| Malaysian Ringgit | 1.36% |
| Philippine Peso | 0.93% |
| Indonesian Rupiah | 0.57% |
| Euro | 0.06% |
| Thai Baht | 0.01% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 87.19% |
| North America | 12.36% |
| World / Multiple areas | 0.44% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 22.37% |
| INDUSTRIALS | 18.11% |
| INFORMATION TECHNOLOGY | 17.01% |
| TELECOMMUNICATION | 9.44% |
| MATERIALS & COMMODITIES | 9.17% |
| Service - utilities | 7.18% |
| Consumer Discretionary | 4.36% |
| CONSTRUCTION | 3.79% |
| Real Estate | 3.44% |
| Health Care | 2.64% |
| Not Available | 1.07% |
| Consumer Staples | 0.98% |
| Cash | 0.44% |
Update date: 1/30/2026
Top Ten holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 9.88% |
| SAMSUNG ELECTRONICS-PREF | 5.84% |
| TENCENT HOLDINGS LTD | 4.23% |
| SK HYNIX INC | 3.35% |
| CHINA CONSTRUCTION BANK-H | 2.74% |
| AUST AND NZ BANKING GROUP | 2.64% |
| HDFC BANK LIMITED | 2.56% |
| ZIJIN MINING GROUP CO LTD-H | 2.51% |
| DBS GROUP HOLDINGS LTD | 2.49% |
| MEDIATEK INC | 2.20% |
Update date: 1/31/2026