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Tt Uk Equity A Income (0P000025ZV)

London

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39.706 +0.100 +0.24%

05/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0034270375

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.08M

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0P000025ZV Holdings

Comprehensive information about top holdings and Key Holding Information for the TT Intl UK Equity A (0P000025ZV) fund. Our TT Intl UK Equity A 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	0.380	0.380	0.000
Shares	99.620	99.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.814	13.193
Price to Book	1.969	1.867
Price to Sales	0.811	1.215
Price to Cash Flow	8.402	8.663
Dividend Yield	3.003	3.657
5 Years Earnings Growth	7.907	9.341

Sector Allocation

Name	Net %	Category Average
Industrials	21.390	15.189
Consumer Cyclical	17.800	9.887
Consumer Defensive	12.970	14.989
Financial Services	12.570	19.574
Healthcare	10.090	10.829
Basic Materials	9.000	7.297
Energy	7.490	9.876
Utilities	4.430	3.681
Technology	2.040	3.329
Real Estate	1.120	2.601
Communication Services	1.110	5.867

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	7.76	11,604.0	-1.54%
Unilever	GB00B10RZP78	6.24	56.04	+0.11%
BP	GB0007980591	4.58	431.50	+0.58%
Glencore	JE00B4T3BW64	4.16	355.65	+0.34%
Experian	GB00B19NLV48	3.22	3,954.0	-0.48%
Rolls-Royce Holdings	GB00B63H8491	3.13	603.80	-0.36%
Lloyds Banking	GB0008706128	2.98	63.28	-0.10%
BAE Systems	GB0002634946	2.65	1,195.50	+0.89%
Serco	GB0007973794	2.52	159.10	+0.25%
National Grid	GB00BDR05C01	2.36	983.47	+0.64%

Top Equity Funds by TT International Asset Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TT Asia Pacific ex Japan Fund Class		29.52M	6.40	-0.57	8.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TT Intl UK Equity.	39.706	+0.100	+0.24%