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Tt Uk Equity A Income (0P000025ZV)

London

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43.913 -0.060 -0.14%

07/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: TT International

ISIN: IE0034270375

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.52M

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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	2.040	2.040	0.000
Shares	97.960	97.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.225	14.157
Price to Book	1.946	1.960
Price to Sales	0.956	1.342
Price to Cash Flow	8.891	9.314
Dividend Yield	2.881	3.494
5 Years Earnings Growth	9.020	9.062

Sector Allocation

Name	Net %	Category Average
Industrials	18.810	16.162
Financial Services	18.280	20.339
Consumer Cyclical	15.850	9.960
Healthcare	12.630	10.767
Consumer Defensive	11.800	14.109
Basic Materials	8.950	6.754
Utilities	5.460	3.934
Energy	4.400	9.262
Real Estate	2.830	2.657
Communication Services	0.990	5.794

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	7.09	11,066.0	+1.32%
HSBC	GB0005405286	4.95	946.10	+0.72%
Lloyds Banking	GB0008706128	3.99	81.80	+1.06%
BAE Systems	GB0002634946	3.60	1,705.50	-1.84%
Compass	GB00BD6K4575	3.39	2,570.00	-0.31%
Glencore	JE00B4T3BW64	3.04	291.55	+1.15%
Reckitt Benckiser	GB00B24CGK77	2.81	5,473.3	+0.72%
Rolls-Royce Holdings	GB00B63H8491	2.78	1,071.77	+0.03%
Experian	GB00B19NLV48	2.51	3,805.0	+0.03%
HALEON	GB00BMX86B70	2.49	354.90	-0.08%

Top Equity Funds by TT International Asset Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TT Asia Pacific ex Japan Fund Class		22.11M	18.75	10.34	10.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TT Intl UK Equity.	43.913	-0.060	-0.14%