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Tt Emerging Markets Unconstrained Fund Class E2 Shares Eur Accumulation (0P00018C5N)

Ireland

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16.096 +0.120 +0.74%

24/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: TT International Asset Management Ltd

ISIN: IE00BW9HGC94

Asset Class: Equity

Morningstar Rating:
Total Assets: 841.67M

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0P00018C5N Holdings

Comprehensive information about top holdings and Key Holding Information for the TT Emerging Markets Unconstrained Fund Class E2 Sh (0P00018C5N) fund. Our TT Emerging Markets Unconstrained Fund Class E2 Sh portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.250	7.250	0.000
Stocks	92.750	92.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.249	13.453
Price to Book	1.588	1.911
Price to Sales	1.570	1.657
Price to Cash Flow	5.227	7.598
Dividend Yield	2.437	3.194
5 Years Earnings Growth	14.730	14.200

Sector Allocation

Name	Net %	Category Average
Financial Services	23.150	22.331
Technology	19.880	24.397
Consumer Cyclical	16.600	14.573
Basic Materials	10.830	4.978
Energy	9.360	4.591
Communication Services	5.950	9.713
Industrials	5.650	6.851
Real Estate	2.420	2.479
Healthcare	2.350	3.958
Consumer Defensive	2.180	7.147
Utilities	1.620	2.448

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.22	987.00	+1.02%
Alibaba	KYG017191142	4.38	96.20	+5.37%
Savannah Energy	GB00BP41S218	3.59	10.00	0.00%
Samsung Electronics Co	KR7005930003	3.10	64,000	+2.89%
Qifu Tech DRC	US88557W1018	2.85	26.69	-3.23%
Grupo Financiero Banorte	MXP370711014	2.81	143.510	-0.49%
Axis Bank	INE238A01034	2.65	1,276.15	+0.63%
LOJAS RENNER ON	BRLRENACNOR1	2.31	18.07	-3.16%
Emaar Properties	AEE000301011	2.24	8.670	+0.81%
Reliance Industries	INE002A01018	1.86	2,992.75	+0.16%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TT Emerging Marke.	16.096	+0.120	+0.74%