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

Ireland

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TT Asia Pacific ex Japan Fund Class A1 Shares USD historical data, for real-time data please try another search

26.302 -0.091 -0.34%

31/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4Q6B737

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.26M

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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	3.000	3.000	0.000
Shares	97.000	97.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.931	14.529
Price to Book	1.999	1.956
Price to Sales	2.605	1.850
Price to Cash Flow	10.623	8.226
Dividend Yield	1.928	3.267
5 Years Earnings Growth	9.831	9.292

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.080	14.347
Technology	22.110	22.861
Financial Services	21.680	22.211
Communication Services	10.250	9.807
Real Estate	8.570	3.917
Industrials	4.950	9.095
Basic Materials	4.230	5.877
Consumer Defensive	4.100	6.473
Healthcare	1.040	5.596

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.70	1,160.00	0.00%
Tencent Holdings	KYG875721634	7.21	596.50	+0.42%
Sea	US81141R1005	2.82	186.54	+0.16%
Crystal International	KYG2701R1011	2.60	6.89	+1.17%
SK Square	KR7402340004	2.54	149,000	-0.40%
Pakuwon Jati	ID1000122500	2.39	372	-1.59%
Axis Bank	INE238A01034	2.33	1,045.20	-0.64%
Minor International F	TH0128B10Z17	2.31	0.580	-2.52%
Sunteck Realty	INE805D01034	2.19	380.15	-1.59%
Stella Intl	KYG846981028	2.16	16.86	+2.18%

Top Equity Funds by TT International Asset Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TT International Emerging Markets E		197.84M	12.14	9.95	6.79

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