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Fisher Investments Institutional Emerging Markets Equity Fund Us Dollar Class Shares (0P0000TK2S)

Ireland

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134.690 +0.740 +0.55%

03/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Fisher Investments

ISIN: IE00B5MZ4F09

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.63M

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0P0000TK2S Holdings

Comprehensive information about top holdings and Key Holding Information for the Fisher Investments Institutional Emerging Markets (0P0000TK2S) fund. Our Fisher Investments Institutional Emerging Markets 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	0.300	0.300	0.000
Stocks	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.251	12.787
Price to Book	2.189	1.926
Price to Sales	1.846	1.693
Price to Cash Flow	4.826	7.327
Dividend Yield	2.936	3.078
5 Years Earnings Growth	14.279	13.651

Sector Allocation

Name	Net %	Category Average
Technology	29.180	23.910
Consumer Cyclical	19.970	15.360
Financial Services	16.570	22.947
Communication Services	8.610	10.060
Industrials	8.550	6.899
Energy	6.740	3.934
Basic Materials	5.660	4.620
Healthcare	3.630	4.019
Consumer Defensive	1.080	6.589
Utilities	0.010	2.414

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	9.35	220.01	+5.46%
Tencent Holdings	KYG875721634	6.01	379.60	-7.28%
Samsung Electronics Co	KR7005930003	4.88	55,400	-0.89%
MercadoLibre	US58733R1023	4.02	1,799.42	-1.89%
Alibaba ADR	US01609W1027	3.89	85.52	-0.02%
Tata Consultancy	INE467B01029	3.42	4,033.30	-1.51%
MediaTek	TW0002454006	3.34	1,490.00	+4.56%
Southern Copper	US84265V1052	3.30	93.56	+1.68%
Meituan	KYG596691041	3.07	148.70	-1.33%
Petroleo Brasileiro Petrobras ADR	US71654V4086	2.90	13.13	+0.84%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fisher Investment.	134.690	+0.740	+0.55%