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Fisher Investments Emerging Markets Eq 1 (0P0000X8T6)

US Funds

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22.260 +0.020 +0.09%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55M

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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	12.900
Price to Book	2.097	1.956
Price to Sales	1.946	1.722
Price to Cash Flow	6.471	7.465
Dividend Yield	3.608	3.064
5 Years Earnings Growth	15.573	11.978

Sector Allocation

Name	Net %	Category Average
Technology	29.640	22.234
Consumer Cyclical	18.100	15.689
Financial Services	16.790	22.186
Communication Services	9.770	9.023
Energy	7.200	4.093
Industrials	6.890	8.323
Basic Materials	5.750	4.824
Healthcare	4.090	4.476
Consumer Defensive	1.760	6.678

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	228.57	+2.04%
Samsung Electronics Co	KR7005930003	6.35	60,800	+1.00%
Tencent Holdings	KYG875721634	5.71	513.00	0.00%
MercadoLibre	US58733R1023	4.16	2,560.05	-0.01%
Alibaba ADR	US01609W1027	3.66	114.08	+0.13%
MediaTek	TW0002454006	3.33	1,285.00	-0.39%
Southern Copper	US84265V1052	3.29	102.51	-2.04%
Petroleo Brasileiro Petrobras ADR	US71654V4086	2.98	12.38	-0.64%
ASE Industrial ADR	US00215W1009	2.97	10.590	-0.56%
SK Hynix Inc	KR7000660001	2.71	284,000	-3.07%

Top Equity Funds by Fisher Asset Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Opportunity Trust T1	3.76B	1.92	10.12	10.49
Artisan Global Opportunity Trust T3	3.76B	1.97	10.24	10.60
American Century US Small Cap Val E	849.77M	-9.68	1.91	7.87
Ivy Investments Intl Core Eq CIT 2	8.3M	-10.29	7.48	7.19
Ivy Investments Intl Core Eq CIT 1	12.75M	5.99	3.84	4.35

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