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

Ireland

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133.180 -2.400 -1.77%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5MZ4F09

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.85M

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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	0.430	0.430	0.000
Shares	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.367	12.811
Price to Book	2.074	1.896
Price to Sales	1.866	1.678
Price to Cash Flow	5.424	6.987
Dividend Yield	3.200	3.109
5 Years Earnings Growth	10.623	12.174

Sector Allocation

Name	Net %	Category Average
Technology	24.870	23.652
Consumer Cyclical	20.250	15.903
Financial Services	19.470	23.045
Communication Services	9.820	10.612
Industrials	8.030	6.761
Energy	6.990	3.717
Basic Materials	5.450	4.513
Healthcare	3.560	3.861
Consumer Defensive	1.550	6.444

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	8.08	151.74	+0.05%
Tencent Holdings	KYG875721634	7.20	458.00	+2.23%
Alibaba ADR	US01609W1027	5.65	108.87	+1.99%
MediaTek	TW0002454006	4.15	1,340.00	-1.83%
Samsung Electronics Co	KR7005930003	3.77	55,300	+0.36%
MercadoLibre	US58733R1023	3.09	2,099.37	+1.70%
Meituan	KYG596691041	2.95	136.50	+1.19%
Southern Copper	US84265V1052	2.93	86.26	+0.08%
SK Hynix Inc	KR7000660001	2.65	175,000	0.00%
Petroleo Brasileiro Petrobras ADR	US71654V4086	2.60	11.62	+3.57%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fisher Investment.	133.180	-2.400	-1.77%