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

Ireland

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147.760 +1.090 +0.74%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 486.58M

Type: Fund

Market: Ireland

Issuer: Fisher Investments

ISIN: IE00B5MZ4F09

Asset Class: Equity

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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	1.300	1.300	0.000
Stocks	98.700	98.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.092	12.802
Price to Book	2.222	1.936
Price to Sales	1.894	1.684
Price to Cash Flow	5.066	7.007
Dividend Yield	3.064	3.173
5 Years Earnings Growth	13.830	12.909

Sector Allocation

Name	Net %	Category Average
Technology	31.290	24.245
Consumer Cyclical	18.570	15.517
Financial Services	16.630	22.760
Communication Services	8.930	10.222
Industrials	7.970	6.940
Energy	6.650	3.722
Basic Materials	5.530	4.484
Healthcare	3.470	3.979
Consumer Defensive	0.960	6.527

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	9.40	200.95	-0.88%
Tencent Holdings	KYG875721634	6.41	487.80	-2.01%
MediaTek	TW0002454006	4.81	1,540.00	+0.33%
Samsung Electronics Co	KR7005930003	4.23	58,400	-0.51%
Alibaba ADR	US01609W1027	3.79	125.79	-0.87%
Tata Consultancy	INE467B01029	3.79	3,774.95	-0.24%
MercadoLibre	US58733R1023	3.50	2,075.79	-1.09%
SK Hynix Inc	KR7000660001	3.43	212,500	-2.75%
ASE Industrial ADR	US00215W1009	3.42	11.360	+2.99%
Southern Copper	US84265V1052	3.14	96.38	-1.08%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fisher Investment.	147.760	+1.090	+0.74%