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

London

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188.780 -6.340 -3.25%

03/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 470.13M

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

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Name	Net %	Long %	Short %
Cash	1.000	1.000	0.000
Stocks	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.453	12.822
Price to Book	2.165	1.905
Price to Sales	1.949	1.678
Price to Cash Flow	5.098	6.915
Dividend Yield	2.954	3.137
5 Years Earnings Growth	13.958	12.328

Sector Allocation

Name	Net %	Category Average
Technology	30.080	24.064
Consumer Cyclical	19.290	15.793
Financial Services	17.550	22.883
Communication Services	8.540	10.474
Industrials	7.900	6.787
Energy	6.730	3.731
Basic Materials	5.480	4.509
Healthcare	3.560	3.849
Consumer Defensive	0.870	6.438

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	9.36	146.80	-6.72%
Tencent Holdings	KYG875721634	6.02	497.80	-1.23%
MediaTek	TW0002454006	4.88	1,435.00	-1.71%
Alibaba ADR	US01609W1027	4.21	116.54	-9.89%
Samsung Electronics Co	KR7005930003	4.13	56,100	-2.60%
MercadoLibre	US58733R1023	3.77	1,841.29	-5.36%
Tata Consultancy	INE467B01029	3.67	3,299.40	-3.05%
SK Hynix Inc	KR7000660001	3.51	182,200	-6.37%
Southern Copper	US84265V1052	2.99	78.39	-9.62%
Petroleo Brasileiro Petrobras ADR	US71654V4086	2.77	13.13	-6.28%

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