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

Ireland

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14.956 +0.044 +0.30%

24/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4LFH886

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.42M

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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	2.460	2.460	0.000
Shares	97.540	97.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.103	12.823
Price to Book	1.836	1.907
Price to Sales	2.112	1.676
Price to Cash Flow	7.846	6.910
Dividend Yield	3.353	3.145
5 Years Earnings Growth	24.384	12.513

Sector Allocation

Name	Net %	Category Average
Technology	26.050	24.178
Financial Services	20.160	22.892
Consumer Cyclical	19.390	15.673
Communication Services	8.070	10.379
Real Estate	5.930	2.499
Industrials	5.530	6.815
Consumer Defensive	5.330	6.441
Utilities	3.330	2.237
Basic Materials	2.550	4.489
Energy	2.200	3.762
Healthcare	1.460	3.874

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.42	972.00	0.00%
Emaar Properties	AEE000301011	4.43	13.400	0.00%
Grupo Financiero Galicia ADR	US3999091008	3.97	58.950	+2.10%
MediaTek	TW0002454006	3.47	1,480.00	0.00%
Akbank TAS	TRAAKBNK91N6	3.27	56.00	+3.80%
Pampa Energia ADR	US6976602077	3.25	84.07	+1.93%
Prosus	NL0013654783	3.23	43.40	-0.32%
Tencent Holdings	KYG875721634	3.08	502.00	-2.14%
MercadoLibre	US58733R1023	2.99	2,191.30	+2.67%
Amperex Tech A	CNE100003662	2.87	259.48	+0.51%

Top Equity Funds by TT International Asset Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TT Asia Pacific ex Japan Fund Clas1		26.06M	1.32	-0.26	6.05

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