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Tt Uk Equity A Income (0P000025ZV)

London

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39.393 -0.010 -0.04%

29/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 35.08M

Type: Fund

Market: United Kingdom

Issuer: TT International

ISIN: IE0034270375

Asset Class: Equity

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0P000025ZV Holdings

Comprehensive information about top holdings and Key Holding Information for the TT Intl UK Equity A (0P000025ZV) fund. Our TT Intl UK Equity A 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	0.380	0.380	0.000
Stocks	99.620	99.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.814	13.209
Price to Book	1.969	1.869
Price to Sales	0.811	1.216
Price to Cash Flow	8.402	8.652
Dividend Yield	3.003	3.661
5 Years Earnings Growth	7.907	9.296

Sector Allocation

Name	Net %	Category Average
Industrials	21.390	15.250
Consumer Cyclical	17.800	9.900
Consumer Defensive	12.970	15.004
Financial Services	12.570	19.533
Healthcare	10.090	10.784
Basic Materials	9.000	8.228
Energy	7.490	9.940
Utilities	4.430	3.664
Technology	2.040	3.275
Real Estate	1.120	2.631
Communication Services	1.110	5.887

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	7.76	11,314.0	+0.73%
Unilever	GB00B10RZP78	6.24	55.72	+0.91%
BP	GB0007980591	4.58	421.50	+1.22%
Glencore	JE00B4T3BW64	4.16	352.95	+2.16%
Experian	GB00B19NLV48	3.22	3,985.0	+0.58%
Rolls-Royce Holdings	GB00B63H8491	3.13	596.00	+2.02%
Lloyds Banking	GB0008706128	2.98	62.34	-0.29%
BAE Systems	GB0002634946	2.65	1,208.50	+1.09%
Serco	GB0007973794	2.52	155.90	+3.52%
National Grid	GB00BDR05C01	2.36	976.00	+0.76%

Top Equity Funds by TT International Asset Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TT Asia Pacific ex Japan Fund Class		27.54M	6.40	-0.57	8.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TT Intl UK Equity.	39.393	-0.010	-0.04%