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

Ireland

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13.771 -0.070 -0.50%

30/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B4LFH886

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.15M

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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

Name	Net %	Long %	Short %
Cash	0.720	0.720	0.000
Shares	99.280	99.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.510	13.351
Price to Book	1.764	1.911
Price to Sales	1.773	1.637
Price to Cash Flow	7.814	7.853
Dividend Yield	2.060	3.313
5 Years Earnings Growth	21.494	13.727

Sector Allocation

Name	Net %	Category Average
Technology	29.940	24.050
Financial Services	20.230	22.309
Energy	10.290	4.680
Communication Services	7.990	9.488
Basic Materials	6.830	5.026
Consumer Cyclical	6.350	14.589
Consumer Defensive	5.970	7.424
Industrials	5.710	7.049
Real Estate	2.410	2.561
Healthcare	2.310	4.005
Utilities	1.960	2.420

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.65	821.00	-2.03%
MercadoLibre	US58733R1023	5.07	1,725.58	+1.51%
Samsung Electronics Co	KR7005930003	5.03	75,700	+2.99%
YPF Sociedad Anonima	US9842451000	4.32	23.210	-2.93%
Tencent Holdings	KYG875721634	4.02	374.80	+4.17%
Samsung Electronics Co Pref	KR7005931001	3.54	61,500	+1.99%
Delhivery	INE148O01028	3.02	393.90	+2.29%
HDFC Bank ADR	US40415F1012	2.71	57.89	+1.17%
HKEX	HK0388045442	2.60	269.00	+2.36%
Capstone Mining	CA14071L1085	2.58	9.60	-2.93%

Top Equity Funds by TT International Asset Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TT Asia Pacific ex Japan Fund Clas1		204.59M	6.92	-6.04	6.77

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