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Tt Emerging Markets Unconstrained Fund Class E2 Shares Eur Accumulation (0P00018C5N)

Ireland

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15.293 -0.028 -0.18%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: TT International Asset Management Ltd

ISIN: IE00BW9HGC94

Asset Class: Equity

Morningstar Rating:
Total Assets: 683.21M

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0P00018C5N Holdings

Comprehensive information about top holdings and Key Holding Information for the TT Emerging Markets Unconstrained Fund Class E2 Sh (0P00018C5N) fund. Our TT Emerging Markets Unconstrained Fund Class E2 Sh 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	1.210	1.210	0.000
Shares	98.790	98.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.396	12.804
Price to Book	1.539	1.877
Price to Sales	1.640	1.675
Price to Cash Flow	7.525	7.013
Dividend Yield	2.653	3.079
5 Years Earnings Growth	28.817	11.988

Sector Allocation

Name	Net %	Category Average
Technology	29.130	23.230
Financial Services	22.700	23.341
Energy	13.730	3.723
Consumer Cyclical	7.800	16.033
Industrials	7.510	6.721
Basic Materials	5.640	4.516
Communication Services	4.480	10.674
Consumer Defensive	3.620	6.390
Healthcare	2.670	3.855
Real Estate	1.880	2.555
Utilities	0.830	2.196

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.75	888.00	+2.78%
YPF Sociedad Anonima	US9842451000	4.15	32.000	-0.74%
Samsung Electronics Co	KR7005930003	4.12	55,700	0.00%
Vista Oil Gas	US92837L1098	3.04	48.030	-1.78%
Tencent Holdings	KYG875721634	2.88	478.20	+1.53%
Axis Bank	INE238A01034	2.86	1,166.30	-3.38%
Grupo Financiero Galicia ADR	US3999091008	2.78	63.410	+0.27%
Capstone Mining	CA14071L1085	2.78	6.93	+1.61%
Kotak Mahindra Bank	INE237A01028	2.62	2,204.40	-0.84%
Samsung Electronics Co Pref	KR7005931001	2.55	46,250	+0.22%

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