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Tt Emerging Markets Equity Fund Class A Usd Income (0P0000TZFD)

Ireland

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14.801 +0.137 +0.93%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4LFH886

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.61M

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0P0000TZFD Holdings

Comprehensive information about top holdings and Key Holding Information for the TT International Emerging Markets Equity Fund Clas (0P0000TZFD) fund. Our TT International Emerging Markets Equity Fund Clas 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	2.920	2.920	0.000
Shares	97.080	97.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.520	12.809
Price to Book	1.772	1.867
Price to Sales	1.796	1.672
Price to Cash Flow	9.718	7.048
Dividend Yield	2.768	3.047
5 Years Earnings Growth	17.913	11.828

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.890	16.337
Financial Services	19.670	23.574
Technology	17.650	22.733
Communication Services	9.340	10.596
Real Estate	8.050	2.571
Industrials	6.250	6.698
Utilities	3.470	2.228
Basic Materials	2.990	4.568
Consumer Defensive	2.760	6.376
Healthcare	2.020	3.861
Energy	1.920	3.699

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.61	949.00	+3.38%
Emaar Properties	AEE000301011	4.50	13.350	-0.74%
Grupo Financiero Galicia ADR	US3999091008	3.97	61.830	+5.14%
Pampa Energia ADR	US6976602077	3.37	80.64	+6.89%
Tencent Holdings	KYG875721634	3.30	517.50	+4.63%
Prosus	NL0013654783	3.20	45.72	+5.18%
Samsung Electronics Co	KR7005930003	3.09	57,600	+5.11%
MercadoLibre	US58733R1023	2.97	2,479.50	+1.20%
Amperex Tech A	CNE100003662	2.85	257.00	+3.52%
Alibaba	KYG017191142	2.80	131.20	+6.15%

Top Equity Funds by TT International Asset Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TT Asia Pacific ex Japan Fund Clas1		20.65M	4.02	4.65	5.65

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