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Tt Asia-pacific Equity Fund Class A1 Shares Usd (0P0000TZFC)

Ireland

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24.705 +0.224 +0.91%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4Q6B737

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.48M

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0P0000TZFC Holdings

Comprehensive information about top holdings and Key Holding Information for the TT Asia Pacific ex Japan Fund Class A1 Shares USD (0P0000TZFC) fund. Our TT Asia Pacific ex Japan Fund Class A1 Shares USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.180	1.180
Shares	98.220	98.220
Other	0.610	0.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.630	13.783
Price to Book	1.794	1.885
Price to Sales	2.201	1.818
Price to Cash Flow	10.147	8.010
Dividend Yield	2.048	3.250
5 Years Earnings Growth	11.110	10.287

Sector Allocation

Name	Net %	Category Average
Financial Services	24.790	22.510
Technology	23.910	22.418
Consumer Cyclical	20.710	14.580
Communication Services	11.290	9.708
Real Estate	8.430	3.925
Industrials	4.570	8.560
Basic Materials	3.590	5.752
Consumer Defensive	1.720	6.740
Healthcare	1.000	5.740

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.04	995.00	0.00%
Tencent Holdings	KYG875721634	7.89	517.50	+0.49%
Sea	US81141R1005	3.42	165.61	-2.81%
AIA Group	HK0000069689	3.29	68.30	+1.86%
Aditya Birla Capital	INE674K01013	3.19	233.41	+3.65%
Axis Bank	INE238A01034	2.97	1,194.60	+3.07%
Crystal International	KYG2701R1011	2.67	5.03	+0.80%
SK Square	KR7402340004	2.60	130,600	+1.01%
Lemon Tree Hotels	INE970X01018	2.45	140.92	-0.28%
Bank Negar	ID1000096605	2.41	4,420	+2.79%

Top Equity Funds by TT International Asset Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TT International Emerging Markets E		196.25M	3.92	4.60	4.94

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