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

Ireland

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21.074 -0.010 -0.03%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 34.69M

Type: Fund

Market: Ireland

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	0.940	0.940	0.000
Stocks	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.214	14.033
Price to Book	1.595	1.933
Price to Sales	1.823	1.820
Price to Cash Flow	6.604	8.425
Dividend Yield	1.780	3.322
5 Years Earnings Growth	17.054	12.077

Sector Allocation

Name	Net %	Category Average
Technology	27.850	23.260
Financial Services	19.830	22.336
Consumer Cyclical	19.670	13.653
Communication Services	10.690	8.322
Basic Materials	7.580	5.958
Real Estate	3.850	3.758
Healthcare	3.360	6.459
Industrials	3.150	8.484
Consumer Defensive	2.310	6.664
Energy	1.700	3.134

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.41	1,105.00	-2.21%
Tencent Holdings	KYG875721634	6.59	369.20	-2.74%
Samsung Electronics Co Pref	KR7005931001	4.18	46,800	+2.30%
SK Square	KR7402340004	3.19	94,100	+0.97%
Samsung Electronics Co	KR7005930003	2.77	57,300	+3.43%
Axis Bank	INE238A01034	2.67	1,074.95	+0.70%
Hansol Chemica	KR7014680003	2.53	106,700	+2.01%
Samhi Hotels	INE08U801020	2.43	192.60	-0.13%
ACB	VN000000ACB8	2.42	25,000.0	0.00%
Alibaba ADR	US01609W1027	2.33	83.68	-0.95%

Top Equity Funds by TT International Asset Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TT International Emerging Markets E		204.44M	14.28	-3.40	4.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TT Asia Pacific e.	21.074	-0.010	-0.03%