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Fi Institutional Emerging Markets Equity Fund Us Dollar Class Shares (0P0000TK2S)

Ireland

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156.110 -0.320 -0.20%

16/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5MZ4F09

Asset Class: Equity

Morningstar Rating:
Total Assets: 519.07M

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0P0000TK2S Holdings

Comprehensive information about top holdings and Key Holding Information for the Fisher Investments Institutional Emerging Markets (0P0000TK2S) 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	0.750	0.750	0.000
Shares	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.255	12.765
Price to Book	2.023	1.932
Price to Sales	1.884	1.714
Price to Cash Flow	6.477	7.533
Dividend Yield	3.048	3.068
5 Years Earnings Growth	10.154	10.641

Sector Allocation

Name	Net %	Category Average
Technology	23.320	22.730
Financial Services	21.270	24.076
Consumer Cyclical	19.870	16.199
Communication Services	9.920	10.296
Industrials	7.910	6.815
Energy	7.340	3.541
Basic Materials	5.540	4.541
Healthcare	3.310	3.741
Consumer Defensive	1.500	6.305
Real Estate	0.010	2.566
Utilities	0.010	2.262

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.25	517.00	+0.10%
Taiwan Semiconductor	US8740391003	7.21	245.55	+3.36%
Alibaba ADR	US01609W1027	5.57	117.30	+1.36%
Samsung Electronics Co	KR7005930003	3.85	66,700	+3.09%
MediaTek	TW0002454006	3.65	1,410.00	+1.08%
Southern Copper	US84265V1052	2.99	96.51	-0.16%
MercadoLibre	US58733R1023	2.91	2,351.14	-2.25%
Petroleo Brasileiro Petrobras ADR	US71654V4086	2.82	12.30	-0.49%
Meituan	KYG596691041	2.75	125.50	+1.13%
Tata Consultancy	INE467B01029	2.57	3,209.20	-0.74%

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