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

Ireland

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145.550 -0.150 -0.10%

26/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 489.74M

Type: Fund

Market: Ireland

Issuer: Fisher Investments

ISIN: IE00B5MZ4F09

Asset Class: Equity

General
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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	0.430	0.430	0.000
Stocks	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.367	12.823
Price to Book	2.074	1.907
Price to Sales	1.866	1.676
Price to Cash Flow	5.424	6.910
Dividend Yield	3.200	3.145
5 Years Earnings Growth	10.623	12.513

Sector Allocation

Name	Net %	Category Average
Technology	24.870	24.178
Consumer Cyclical	20.250	15.673
Financial Services	19.470	22.892
Communication Services	9.820	10.379
Industrials	8.030	6.815
Energy	6.990	3.762
Basic Materials	5.450	4.489
Healthcare	3.560	3.874
Consumer Defensive	1.550	6.441

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	8.08	168.24	-3.03%
Tencent Holdings	KYG875721634	7.20	509.00	0.00%
Alibaba ADR	US01609W1027	5.65	135.63	+2.56%
MediaTek	TW0002454006	4.15	1,515.00	0.00%
Samsung Electronics Co	KR7005930003	3.77	60,800	-1.62%
MercadoLibre	US58733R1023	3.09	2,095.85	+1.01%
Meituan	KYG596691041	2.95	162.80	0.00%
Southern Copper	US84265V1052	2.93	96.84	-0.88%
SK Hynix Inc	KR7000660001	2.65	200,000	-3.38%
Petroleo Brasileiro Petrobras ADR	US71654V4086	2.60	14.39	+0.42%

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