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

Ireland

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16.461 +0.205 +1.26%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4LFH886

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.77M

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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	9.280	12.765
Price to Book	1.554	1.932
Price to Sales	1.535	1.714
Price to Cash Flow	6.331	7.533
Dividend Yield	4.652	3.068
5 Years Earnings Growth	11.011	10.641

Sector Allocation

Name	Net %	Category Average
Technology	24.820	22.730
Financial Services	22.580	24.076
Consumer Cyclical	15.690	16.199
Utilities	8.050	2.262
Real Estate	7.790	2.566
Communication Services	6.520	10.296
Basic Materials	5.320	4.541
Industrials	5.230	6.815
Healthcare	1.950	3.741
Energy	1.090	3.541
Consumer Defensive	0.960	6.305

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.44	1,130.00	+1.80%
Emaar Properties	AEE000301011	4.29	14.550	+1.75%
Grupo Financiero Galicia ADR	US3999091008	3.37	46.380	-2.28%
Tencent Holdings	KYG875721634	3.32	517.00	+0.10%
Amperex Tech A	CNE100003662	2.95	265.50	+0.42%
Pampa Energia ADR	US6976602077	2.90	70.34	-2.91%
MercadoLibre	US58733R1023	2.66	2,405.15	+0.63%
Xiaomi	KYG9830T1067	2.59	56.15	-2.01%
SK Square	KR7402340004	2.53	158,900	-8.73%
Alibaba	KYG017191142	2.53	112.50	-1.14%

Top Equity Funds by TT International Asset Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TT Asia Pacific ex Japan Fund Clas1		27.48M	14.88	8.21	6.93

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