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

Ireland

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141.610 -1.120 -0.78%

11/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 575.87M

Type: Fund

Market: Ireland

Issuer: Fisher Investments

ISIN: IE00B5MZ4F09

Asset Class: Equity

General
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Technical
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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	1.630	1.630	0.000
Shares	98.370	98.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.887	13.101
Price to Book	2.307	1.915
Price to Sales	2.025	1.702
Price to Cash Flow	6.812	7.571
Dividend Yield	2.705	3.013
5 Years Earnings Growth	16.307	13.892

Sector Allocation

Name	Net %	Category Average
Technology	28.800	23.455
Consumer Cyclical	20.340	15.244
Financial Services	16.440	22.587
Communication Services	9.020	10.076
Industrials	7.730	6.957
Basic Materials	6.430	4.839
Energy	6.410	4.256
Healthcare	3.650	4.050
Consumer Defensive	1.150	7.001
Utilities	0.020	2.520
Real Estate	0.010	2.381

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	9.15	191.77	-1.17%
Tencent Holdings	KYG875721634	6.28	398.00	-1.44%
Samsung Electronics Co	KR7005930003	5.51	51,200	-3.40%
Alibaba ADR	US01609W1027	4.30	91.78	-3.81%
MercadoLibre	US58733R1023	3.88	1,977.39	+0.83%
Southern Copper	US84265V1052	3.53	102.70	-1.97%
Tata Consultancy	INE467B01029	3.22	4,174.70	-0.54%
Meituan	KYG596691041	2.92	174.30	-0.80%
MediaTek	TW0002454006	2.86	1,295.00	+0.00%
SK Hynix Inc	KR7000660001	2.74	185,700	-0.05%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fisher Investment.	141.610	-1.120	-0.78%