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

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14.289 +0.160    +1.14%
16/05 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 253.95M
Type:  Fund
Market:  Ireland
Issuer:  TT International
ISIN:  IE00B4LFH886 
Asset Class:  Equity
TT International Emerging Markets Equity Fund Clas 14.289 +0.160 +1.14%

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 3.160 3.160 0.000
Shares 96.840 96.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.678 13.368
Price to Book 1.800 1.912
Price to Sales 1.889 1.640
Price to Cash Flow 7.646 7.847
Dividend Yield 1.524 3.292
5 Years Earnings Growth 20.611 13.766

Sector Allocation

Name  Net % Category Average
Technology 34.380 24.137
Financial Services 15.500 22.321
Consumer Cyclical 10.230 14.568
Energy 10.000 4.674
Communication Services 7.390 9.407
Basic Materials 5.700 5.033
Consumer Defensive 5.700 7.473
Industrials 4.230 6.980
Healthcare 2.660 4.014
Real Estate 2.450 2.575
Utilities 1.760 2.407

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.63 835.00 0%
MercadoLibre Inc - 4.84 - -
  Samsung Electronics Co KR7005930003 4.04 78,900 +1.94%
  Samsung Electronics Co Pref KR7005931001 3.77 64,600 +0.47%
YPF SA ADR - 3.50 - -
Tencent Holdings Ltd - 3.45 - -
  SK Hynix Inc KR7000660001 2.78 190,100 +0.11%
  Delhivery INE148O01028 2.48 434.85 -4.17%
  Emaar Properties AEE000301011 2.37 8.150 +1.49%
Capstone Copper Corp - 2.32 - -

Top Equity Funds by TT International Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  TT Asia Pacific ex Japan Fund Clas1 209.56M 6.92 -6.04 6.77
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