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Fi Institutional Emerging Markets Equity Fund Gbp Class (unhedged) (0P0000ZTJE)

London

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213.620 -0.140 -0.07%

04/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B5N8B792

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.32M

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0P0000ZTJE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fisher Investments Institutional Emerging Markets (0P0000ZTJE) fund. Our Fisher Investments Institutional Emerging Markets 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	0.550	0.550	0.000
Shares	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.025	13.497
Price to Book	2.040	1.978
Price to Sales	1.866	1.760
Price to Cash Flow	6.697	7.665
Dividend Yield	3.019	3.072
5 Years Earnings Growth	9.596	10.625

Sector Allocation

Name	Net %	Category Average
Technology	23.140	23.860
Financial Services	22.330	23.908
Consumer Cyclical	20.490	15.514
Communication Services	8.170	10.351
Industrials	7.810	6.797
Energy	6.850	3.510
Basic Materials	5.300	4.704
Healthcare	3.530	3.682
Consumer Defensive	1.640	5.985
Utilities	0.730	2.155
Real Estate	0.010	2.556

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	7.26	243.41	+3.49%
Tencent Holdings	KYG875721634	7.01	612.50	+1.16%
Alibaba ADR	US01609W1027	5.05	135.58	+3.56%
Samsung Electronics Co	KR7005930003	3.85	69,850	+0.50%
MediaTek	TW0002454006	3.69	1,435.00	+0.00%
MercadoLibre	US58733R1023	3.48	2,417.49	-0.01%
Southern Copper	US84265V1052	2.87	102.98	+2.14%
HDFC Bank ADR	US40415F1012	2.64	70.60	-0.06%
Tata Consultancy	INE467B01029	2.49	3,048.30	-1.53%
SK Hynix Inc	KR7000660001	2.48	279,000	+2.01%

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