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

Ireland

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21.986 +0.020 +0.10%

20/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4Q6B737

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.87M

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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 %	Short %
Cash	5.750	5.750	0.000
Shares	94.250	94.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.547	14.060
Price to Book	1.801	1.946
Price to Sales	1.985	1.828
Price to Cash Flow	7.375	8.095
Dividend Yield	1.870	3.352
5 Years Earnings Growth	18.351	11.825

Sector Allocation

Name	Net %	Category Average
Technology	27.570	23.813
Financial Services	20.840	22.246
Consumer Cyclical	16.660	13.634
Communication Services	12.290	8.718
Industrials	4.950	8.550
Basic Materials	4.870	5.982
Healthcare	4.720	6.334
Real Estate	4.290	3.729
Consumer Defensive	1.940	6.336
Energy	1.870	3.054

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.59	1,095.00	+1.39%
Tencent Holdings	KYG875721634	7.02	517.00	+6.20%
Axis Bank	INE238A01034	3.19	1,008.95	-0.81%
Aditya Birla Capital	INE674K01013	3.11	157.28	-0.50%
SK Square	KR7402340004	2.83	100,100	-0.79%
Lemon Tree Hotels	INE970X01018	2.57	131.57	-0.88%
FPT Corp	VN000000FPT1	2.52	142,000.0	-0.70%
Prudential	GB0007099541	2.39	715.40	+0.22%
Stella Intl	KYG846981028	2.31	17.16	+0.59%
Samhi Hotels	INE08U801020	2.18	153.42	+0.79%

Top Equity Funds by TT International Asset Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TT International Emerging Markets E		196.05M	1.91	-1.08	5.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TT Asia Pacific e.	21.986	+0.020	+0.10%