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

Ireland

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14.958 +0.180 +1.21%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 199.89M

Type: Fund

Market: Ireland

Issuer: TT International

ISIN: IE00B4LFH886

Asset Class: Equity

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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
Shares	96.090	96.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.444	12.787
Price to Book	1.599	1.926
Price to Sales	1.883	1.693
Price to Cash Flow	8.518	7.327
Dividend Yield	2.694	3.078
5 Years Earnings Growth	25.513	13.651

Sector Allocation

Name	Net %	Category Average
Technology	30.950	23.910
Financial Services	26.550	22.947
Energy	9.740	3.934
Industrials	7.150	6.899
Basic Materials	6.420	4.620
Communication Services	6.210	10.060
Consumer Cyclical	3.960	15.360
Consumer Defensive	3.640	6.589
Healthcare	2.620	4.019
Real Estate	1.910	2.355
Utilities	0.860	2.414

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	1,075.00	+0.94%
Samsung Electronics Co	KR7005930003	4.82	54,400	+1.87%
YPF Sociedad Anonima	US9842451000	4.32	44.280	-0.72%
Tencent Holdings	KYG875721634	3.36	414.20	-0.43%
Samsung Electronics Co Pref	KR7005931001	3.16	45,100	+0.89%
Grupo Financiero Galicia ADR	US3999091008	3.04	69.830	+1.50%
Axis Bank	INE238A01034	2.92	1,084.90	-0.16%
ASE Industrial	TW0003711008	2.89	161.00	+0.31%
Vista Oil Gas	US92837L1098	2.89	54.475	-2.55%
Capstone Mining	CA14071L1085	2.66	8.98	+0.79%

Top Equity Funds by TT International Asset Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TT Asia Pacific ex Japan Fund Clas1		34.57M	5.48	-3.40	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TT International .	14.958	+0.180	+1.21%