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

Ireland

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14.192 +0.040 +0.25%

27/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: TT International

ISIN: IE00B4LFH886

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.75M

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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

Name	Net %	Long %	Short %
Cash	0.760	0.760	0.000
Stocks	99.240	99.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.022	13.343
Price to Book	1.636	1.925
Price to Sales	1.606	1.636
Price to Cash Flow	8.055	7.845
Dividend Yield	2.399	3.343
5 Years Earnings Growth	22.263	14.096

Sector Allocation

Name	Net %	Category Average
Technology	28.300	23.785
Financial Services	20.390	22.125
Energy	10.840	4.747
Communication Services	7.970	9.742
Consumer Cyclical	6.940	14.754
Industrials	6.700	7.087
Consumer Defensive	6.240	7.374
Basic Materials	6.180	5.099
Real Estate	2.420	2.554
Healthcare	2.190	3.968
Utilities	1.840	2.410

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.54	960.00	0.00%
Samsung Electronics Co	KR7005930003	4.67	81,500	-0.12%
YPF Sociedad Anonima	US9842451000	4.43	20.120	-2.90%
Tencent Holdings	KYG875721634	4.09	372.00	-0.64%
MercadoLibre	US58733R1023	3.85	1,643.40	-1.05%
Samsung Electronics Co Pref	KR7005931001	3.20	63,600	-0.31%
Grupo Financiero Galicia ADR	US3999091008	3.17	30.560	-3.41%
HDFC Bank ADR	US40415F1012	2.87	64.33	-0.83%
Capstone Mining	CA14071L1085	2.57	9.70	-0.61%
Delhivery	INE148O01028	2.54	400.00	-0.02%

Top Equity Funds by TT International Asset Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TT Asia Pacific ex Japan Fund Clas1		215.9M	6.86	-6.24	6.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TT International .	14.192	+0.040	+0.25%