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

Ireland

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22.539 -0.107 -0.47%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4Q6B737

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.65M

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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	0.310	0.310	0.000
Shares	99.690	99.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.832	14.014
Price to Book	1.874	1.888
Price to Sales	1.808	1.812
Price to Cash Flow	9.258	7.970
Dividend Yield	2.060	3.270
5 Years Earnings Growth	13.312	10.712

Sector Allocation

Name	Net %	Category Average
Financial Services	25.660	22.335
Technology	23.060	22.633
Consumer Cyclical	17.700	14.502
Communication Services	11.020	9.566
Real Estate	7.050	3.801
Basic Materials	4.780	5.885
Industrials	4.170	8.559
Healthcare	3.870	5.870
Consumer Defensive	1.860	6.774
Energy	0.830	2.919

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.43	949.00	+3.38%
Tencent Holdings	KYG875721634	8.89	517.50	+4.63%
Aditya Birla Capital	INE674K01013	4.33	205.00	+6.12%
Axis Bank	INE238A01034	3.81	1,204.80	+4.67%
AIA Group	HK0000069689	2.75	63.20	+2.68%
Crystal International	KYG2701R1011	2.64	5.20	+9.47%
Lemon Tree Hotels	INE970X01018	2.61	138.15	+6.47%
Nuvama Wealth Management	INE531F01015	2.51	6,130.00	+3.32%
Sunteck Realty	INE805D01034	2.34	394.95	+4.50%
Bank Negar	ID1000096605	2.26	4,100	-0.49%

Top Equity Funds by TT International Asset Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TT International Emerging Markets E		186.61M	-2.21	2.73	4.11

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