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Fisher Investments Emerging Markets Eq 1 (0P0000X8T6)

US Funds

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20.100 0.000 0.00%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3M

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0P0000X8T6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fisher Investments Emerging Markets Eq 1 (0P0000X8T6) fund. Our Fisher Investments Emerging Markets Eq 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.480	2.580	0.100
Shares	97.520	97.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.756	13.000
Price to Book	2.097	1.959
Price to Sales	1.946	1.716
Price to Cash Flow	6.471	7.392
Dividend Yield	3.608	3.091
5 Years Earnings Growth	15.573	12.371

Sector Allocation

Name	Net %	Category Average
Technology	29.640	22.891
Consumer Cyclical	18.100	15.646
Financial Services	16.790	21.654
Communication Services	9.770	9.079
Energy	7.200	4.141
Industrials	6.890	8.384
Basic Materials	5.750	4.745
Healthcare	4.090	4.409
Consumer Defensive	1.760	6.610

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	8.96	166.69	+1.34%
Samsung Electronics Co	KR7005930003	6.35	55,500	-0.54%
Tencent Holdings	KYG875721634	5.71	477.20	+0.89%
MercadoLibre	US58733R1023	4.16	2,330.85	+2.19%
Alibaba ADR	US01609W1027	3.66	119.43	+0.46%
MediaTek	TW0002454006	3.33	1,370.00	+1.48%
Southern Copper	US84265V1052	3.29	89.52	-3.61%
Petroleo Brasileiro Petrobras ADR	US71654V4086	2.98	11.29	-2.00%
ASE Industrial ADR	US00215W1009	2.97	8.730	+0.34%
SK Hynix Inc	KR7000660001	2.71	177,500	-1.83%

Top Equity Funds by Fisher Asset Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Opportunity Trust T1	3.7B	-4.56	3.02	10.35
Artisan Global Opportunity Trust T3	3.7B	-4.53	3.13	10.47
American Century US Small Cap Val E	838.96M	-6.18	1.91	8.26
Ivy Investments Intl Core Eq CIT 1	11.65M	5.99	3.84	4.35
Ivy Investments Intl Core Eq CIT 2	7.57M	-10.29	7.48	7.19

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