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Fisher Investments Institutional Emerging Markets Equity Fund Gbp Class (unhedged) (0P0000ZTJE)

London

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179.550 -1.380 -0.76%

30/04 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 617.41M

Type: Fund

Market: United Kingdom

Issuer: Fisher Investments

ISIN: IE00B5N8B792

Asset Class: Equity

General
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0P0000ZTJE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fisher Investments Institutional Emerging Markets (0P0000ZTJE) fund. Our Fisher Investments Institutional Emerging Markets portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.480	0.480	0.000
Shares	99.520	99.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.678	13.204
Price to Book	2.122	1.878
Price to Sales	1.893	1.600
Price to Cash Flow	7.450	7.667
Dividend Yield	4.473	3.351
5 Years Earnings Growth	3.120	13.701

Sector Allocation

Name	Net %	Category Average
Technology	30.210	23.908
Financial Services	18.880	22.595
Consumer Cyclical	16.040	14.552
Communication Services	9.440	9.205
Energy	6.470	4.668
Basic Materials	6.160	5.035
Industrials	4.410	6.898
Healthcare	4.270	4.114
Consumer Defensive	4.110	7.603
Utilities	0.010	2.387

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	9.36	134.94	-1.75%
Samsung Electronics Co	KR7005930003	7.08	78,500	+1.29%
Tencent Holdings	KYG875721634	4.25	349.00	+0.52%
Petroleo Brasileiro Petrobras ADR	US71654V4086	3.69	16.93	-0.24%
MercadoLibre	US58733R1023	3.60	1,456.51	-0.15%
Tata Consultancy	INE467B01029	3.56	3,823.95	-1.20%
Bank Rakyat Persero	ID1000118201	3.26	4,940	+3.56%
Southern Copper	US84265V1052	2.82	115.18	-1.28%
PDD Holdings DRC	US7223041028	2.62	124.49	-0.55%
Alibaba ADR	US01609W1027	2.60	75.50	+0.87%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fisher Investment.	179.550	-1.380	-0.76%