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

Ireland

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18.861 -0.054 -0.29%

22/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4LFH886

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.84M

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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	0.880	0.880	0.000
Shares	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.510	13.723
Price to Book	1.666	1.992
Price to Sales	1.269	1.779
Price to Cash Flow	7.315	7.767
Dividend Yield	2.664	3.116
5 Years Earnings Growth	16.368	10.821

Sector Allocation

Name	Net %	Category Average
Technology	29.040	23.967
Financial Services	18.030	23.711
Consumer Cyclical	13.480	15.539
Communication Services	9.460	10.461
Basic Materials	8.060	4.852
Industrials	7.500	6.937
Real Estate	4.770	2.496
Utilities	4.470	2.199
Energy	2.480	3.520
Healthcare	1.880	3.746
Consumer Defensive	0.830	5.775

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.40	1,460.00	-1.35%
Tencent Holdings	KYG875721634	3.89	633.00	+1.52%
Tencent ADR	US88032Q1094	3.57	81.780	+2.29%
Delta Electronics	TW0002308004	3.51	1,020.00	0.00%
Alibaba ADR	US01609W1027	2.81	171.90	+3.64%
Xiaomi	KYG9830T1067	2.76	46.74	+0.86%
Grupo Financiero Galicia ADR	US3999091008	2.70	34.840	+5.51%
Alibaba	KYG017191142	2.52	164.60	+1.67%
Pampa Energia ADR	US6976602077	2.38	62.47	+3.70%
Zijin Mining Group	CNE100000502	2.33	31.76	-0.13%

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