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Thomas White Emerging Markets Fund Class I (TWIIX)

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Thomas White Emerging Markets I historical data, for real-time data please try another search

8.87 0.00 0.00%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27M

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TWIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thomas White Emerging Markets I (TWIIX) fund. Our Thomas White Emerging Markets I 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	3.03	3.20	0.17
Shares	96.97	96.97	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.23	12.99
Price to Book	1.25	1.95
Price to Sales	1.28	1.72
Price to Cash Flow	3.77	7.46
Dividend Yield	4.03	3.04
5 Years Earnings Growth	9.37	12.28

Sector Allocation

Name	Net %	Category Average
Financial Services	21.17	21.97
Technology	18.79	22.37
Consumer Cyclical	12.64	15.82
Communication Services	10.90	9.04
Industrials	9.95	8.34
Basic Materials	8.59	4.85
Consumer Defensive	6.58	6.65
Energy	3.95	4.12
Healthcare	2.68	4.43
Utilities	2.39	2.01
Real Estate	2.38	2.78

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	7.91	-	-
Tencent Holdings Ltd	-	7.68	-	-
Taiwan Semicon	TW0002330008	7.53	967.00	0.00%
Samsung Electronics Co	KR7005930003	5.67	56,200	+0.18%
China Construction Bank	CNE1000002H1	3.83	7.040	+0.28%
Anhui Conch Cement	CNE1000001W2	3.46	20.45	-1.21%
LARGAN	TW0003008009	3.21	2,315.00	+1.98%
ZTO Express (Cayman) Inc ADR	-	2.94	-	-
Ping An Insurance	CNE1000003X6	2.70	46.15	-0.54%
PJSC Lukoil ADR	-	2.31	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thomas White Emer.	8.87	0.00	0.00%