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

Ireland

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16.664 +0.034 +0.20%

06/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4LFH886

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.64M

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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	0.630	0.630	0.000
Shares	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.523	13.079
Price to Book	1.693	1.968
Price to Sales	1.284	1.731
Price to Cash Flow	6.855	7.600
Dividend Yield	4.096	3.083
5 Years Earnings Growth	13.023	10.645

Sector Allocation

Name	Net %	Category Average
Technology	26.040	23.139
Financial Services	18.740	24.116
Consumer Cyclical	15.080	15.919
Communication Services	7.250	10.327
Basic Materials	7.060	4.575
Utilities	7.040	2.203
Industrials	6.920	6.814
Real Estate	6.740	2.549
Energy	2.350	3.542
Healthcare	1.910	3.673
Consumer Defensive	0.860	6.191

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.78	1,125.00	-2.17%
Emaar Properties	AEE000301011	3.64	15.450	0.00%
Xiaomi	KYG9830T1067	3.43	51.85	-3.98%
Tencent Holdings	KYG875721634	3.25	567.00	-0.26%
Grupo Financiero Galicia ADR	US3999091008	3.21	51.600	-2.88%
MakeMyTrip	MU0295S00016	3.04	95.51	+2.72%
SK Square	KR7402340004	2.70	142,800	+0.63%
MercadoLibre	US58733R1023	2.52	2,334.82	+0.76%
Pampa Energia ADR	US6976602077	2.44	77.21	-6.59%
Alpha Bank SA	GRS830003000	2.35	-	-

Top Equity Funds by TT International Asset Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TT Asia Pacific ex Japan Fund Clas1		29.26M	22.14	12.84	8.04

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