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

London

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178.200 -3.340 -1.84%

16/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B5N8B792

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.89M

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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	1.000	1.000	0.000
Shares	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.453	12.823
Price to Book	2.165	1.900
Price to Sales	1.949	1.676
Price to Cash Flow	5.098	6.928
Dividend Yield	2.954	3.129
5 Years Earnings Growth	13.958	12.237

Sector Allocation

Name	Net %	Category Average
Technology	30.080	23.928
Consumer Cyclical	19.290	15.851
Financial Services	17.550	22.901
Communication Services	8.540	10.561
Industrials	7.900	6.777
Energy	6.730	3.725
Basic Materials	5.480	4.501
Healthcare	3.560	3.850
Consumer Defensive	0.870	6.442

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	9.36	151.74	+0.05%
Tencent Holdings	KYG875721634	6.02	458.00	+2.23%
MediaTek	TW0002454006	4.88	1,365.00	-1.44%
Alibaba ADR	US01609W1027	4.21	108.87	+2.02%
Samsung Electronics Co	KR7005930003	4.13	55,100	+0.73%
MercadoLibre	US58733R1023	3.77	2,099.37	+1.70%
Tata Consultancy	INE467B01029	3.67	3,298.90	+0.77%
SK Hynix Inc	KR7000660001	3.51	175,000	+0.57%
Southern Copper	US84265V1052	2.99	86.26	+0.08%
Petroleo Brasileiro Petrobras ADR	US71654V4086	2.77	11.62	+3.57%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fisher Investment.	178.200	-3.340	-1.84%