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Tt Asia-pacific Equity Fund Class E2 Shares Gbp (0P0000WF53)

London

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26.388 +0.271 +1.04%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B61C7X84

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.65M

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0P0000WF53 Holdings

Comprehensive information about top holdings and Key Holding Information for the TT Asia Pacific ex Japan Fund Class E2 Shares GBP (0P0000WF53) fund. Our TT Asia Pacific ex Japan Fund Class E2 Shares GBP 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	0.690	0.690	0.000
Shares	99.310	99.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.671	14.061
Price to Book	1.921	1.918
Price to Sales	2.029	1.812
Price to Cash Flow	8.095	8.066
Dividend Yield	2.168	3.311
5 Years Earnings Growth	11.535	11.088

Sector Allocation

Name	Net %	Category Average
Technology	23.970	23.225
Financial Services	22.190	22.108
Consumer Cyclical	18.280	14.215
Communication Services	10.570	9.152
Real Estate	6.730	3.759
Basic Materials	5.120	5.965
Industrials	4.160	8.558
Healthcare	3.920	6.004
Consumer Defensive	2.770	6.665
Energy	2.280	3.045

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	9.98	835.00	-1.76%
Tencent Holdings	KYG875721634	8.47	460.40	+0.52%
Aditya Birla Capital	INE674K01013	3.91	203.82	+0.66%
Axis Bank	INE238A01034	3.40	1,216.80	-0.51%
AIA Group	HK0000069689	2.76	54.45	+0.37%
Crystal International	KYG2701R1011	2.52	4.24	-2.97%
Karoon Gas Australia	AU000000KAR6	2.26	1.305	-2.61%
QCI	TW0002382009	2.15	232.00	+0.65%
Sunteck Realty	INE805D01034	2.14	402.80	+1.24%
Lemon Tree Hotels	INE970X01018	2.14	147.27	-0.03%

Top Equity Funds by TT International Asset Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TT Intl UK Equity A		35.13M	6.55	5.68	8.60

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