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

Ireland

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14.424 -0.030 -0.24%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4LFH886

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.81M

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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	2.270	2.270	0.000
Shares	97.730	97.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.859	13.031
Price to Book	1.613	1.919
Price to Sales	1.746	1.706
Price to Cash Flow	8.501	7.647
Dividend Yield	1.839	3.018
5 Years Earnings Growth	23.746	13.967

Sector Allocation

Name	Net %	Category Average
Technology	32.460	23.687
Financial Services	22.660	22.688
Energy	10.120	4.140
Industrials	7.620	6.962
Basic Materials	6.850	4.721
Communication Services	5.610	10.010
Consumer Defensive	5.000	6.841
Consumer Cyclical	3.270	15.210
Healthcare	2.740	4.022
Real Estate	2.000	2.351
Utilities	1.660	2.507

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.01	1,040.00	+2.97%
Samsung Electronics Co	KR7005930003	5.49	56,000	-0.71%
YPF Sociedad Anonima	US9842451000	3.77	40.440	+7.93%
Samsung Electronics Co Pref	KR7005931001	3.44	48,100	-1.43%
Tencent Holdings	KYG875721634	3.11	400.60	-1.72%
ASE Industrial	TW0003711008	2.75	156.50	+1.95%
SK Hynix Inc	KR7000660001	2.65	176,700	+4.68%
Akbank TAS	TRAAKBNK91N6	2.63	60.60	+6.50%
Vista Oil Gas	US92837L1098	2.60	56.120	+8.40%
Capstone Mining	CA14071L1085	2.59	10.05	-2.38%

Top Equity Funds by TT International Asset Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TT Asia Pacific ex Japan Fund Clas1		203.35M	9.09	-3.92	6.73

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	Name	Price	Chg.	Chg. %
	TT International .	14.424	-0.030	-0.24%