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

Ireland

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15.002 +0.040 +0.29%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4LFH886

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.77M

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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

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Name	Net %	Long %	Short %
Cash	3.910	3.910	0.000
Stocks	96.090	96.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.444	12.759
Price to Book	1.599	1.927
Price to Sales	1.883	1.685
Price to Cash Flow	8.518	7.085
Dividend Yield	2.694	3.136
5 Years Earnings Growth	25.513	13.355

Sector Allocation

Name	Net %	Category Average
Technology	30.950	23.997
Financial Services	26.550	22.997
Energy	9.740	3.864
Industrials	7.150	6.896
Basic Materials	6.420	4.558
Communication Services	6.210	10.097
Consumer Cyclical	3.960	15.351
Consumer Defensive	3.640	6.595
Healthcare	2.620	3.993
Real Estate	1.910	2.361
Utilities	0.860	2.355

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.53	1,135.00	+1.34%
Samsung Electronics Co	KR7005930003	4.82	53,700	-1.10%
YPF Sociedad Anonima	US9842451000	4.32	43.020	-0.76%
Tencent Holdings	KYG875721634	3.36	381.20	-0.57%
Samsung Electronics Co Pref	KR7005931001	3.16	43,600	-1.36%
Grupo Financiero Galicia ADR	US3999091008	3.04	70.860	+1.00%
Axis Bank	INE238A01034	2.92	955.25	-0.42%
ASE Industrial	TW0003711008	2.89	177.00	+2.91%
Vista Oil Gas	US92837L1098	2.89	58.670	+2.09%
Capstone Mining	CA14071L1085	2.66	8.25	-6.78%

Top Equity Funds by TT International Asset Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TT Asia Pacific ex Japan Fund Clas1		34.6M	4.53	-3.13	6.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TT International .	15.002	+0.040	+0.29%