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Tt Asia-pacific Equity Fund Class A1 Shares Usd (0P0000TZFC)

Ireland

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21.046 -0.240 -1.13%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 37.52M

Type: Fund

Market: Ireland

Issuer: TT International

ISIN: IE00B4Q6B737

Asset Class: Equity

General
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0P0000TZFC Holdings

Comprehensive information about top holdings and Key Holding Information for the TT Asia Pacific ex Japan Fund Class A1 Shares USD (0P0000TZFC) fund. Our TT Asia Pacific ex Japan Fund Class A1 Shares USD 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	0.590	0.590	0.000
Shares	99.410	99.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.096	14.000
Price to Book	1.679	1.937
Price to Sales	1.871	1.824
Price to Cash Flow	8.034	8.567
Dividend Yield	1.574	3.310
5 Years Earnings Growth	17.953	12.092

Sector Allocation

Name	Net %	Category Average
Technology	27.320	23.221
Consumer Cyclical	19.510	13.693
Financial Services	18.850	22.235
Communication Services	10.710	8.297
Basic Materials	7.380	5.986
Industrials	4.850	8.475
Real Estate	4.330	3.763
Healthcare	3.510	6.480
Energy	1.960	3.205
Consumer Defensive	1.590	6.979

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.59	1,035.00	-3.27%
Tencent Holdings	KYG875721634	6.32	426.40	+2.70%
Samsung Electronics Co Pref	KR7005931001	4.43	43,050	-2.71%
Samsung Electronics Co	KR7005930003	2.85	53,000	-0.19%
SK Square	KR7402340004	2.68	78,900	-4.13%
ACB	VN000000ACB8	2.39	24,800.0	0.00%
Capstone Mining	CA14071L1085	2.35	8.86	+1.26%
Hansol Chemica	KR7014680003	2.29	97,900	-2.39%
Axis Bank	INE238A01034	2.23	1,071.85	-3.34%
Alibaba ADR	US01609W1027	2.23	82.28	-2.41%

Top Equity Funds by TT International Asset Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TT International Emerging Markets E		206.12M	14.28	-3.40	4.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TT Asia Pacific e.	21.046	-0.240	-1.13%