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Tt Emerging Markets Unconstrained Fund Class E2 Shares Eur Accumulation (0P00018C5N)

Ireland

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17.803 -0.320 -1.74%

24/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 613.25M

Type: Fund

Market: Ireland

Issuer: TT International Asset Management Ltd

ISIN: IE00BW9HGC94

Asset Class: Equity

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0P00018C5N Holdings

Comprehensive information about top holdings and Key Holding Information for the TT Emerging Markets Unconstrained Fund Class E2 Sh (0P00018C5N) fund. Our TT Emerging Markets Unconstrained Fund Class E2 Sh 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	1.210	1.210	0.000
Stocks	98.790	98.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.396	12.817
Price to Book	1.539	1.929
Price to Sales	1.640	1.683
Price to Cash Flow	7.525	7.004
Dividend Yield	2.653	3.166
5 Years Earnings Growth	28.817	12.869

Sector Allocation

Name	Net %	Category Average
Technology	29.130	24.258
Financial Services	22.700	22.762
Energy	13.730	3.697
Consumer Cyclical	7.800	15.580
Industrials	7.510	6.898
Basic Materials	5.640	4.488
Communication Services	4.480	10.244
Consumer Defensive	3.620	6.513
Healthcare	2.670	3.976
Real Estate	1.880	2.498
Utilities	0.830	2.276

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.75	1,055.00	-1.86%
YPF Sociedad Anonima	US9842451000	4.15	35.420	-2.64%
Samsung Electronics Co	KR7005930003	4.12	57,000	-0.35%
Vista Oil Gas	US92837L1098	3.04	51.500	-1.02%
Tencent Holdings	KYG875721634	2.88	503.00	+3.75%
Axis Bank	INE238A01034	2.86	1,009.10	-0.09%
Grupo Financiero Galicia ADR	US3999091008	2.78	57.650	-0.84%
Capstone Mining	CA14071L1085	2.78	8.23	-1.32%
Kotak Mahindra Bank	INE237A01028	2.62	1,967.25	+0.06%
Samsung Electronics Co Pref	KR7005931001	2.55	47,250	-0.63%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TT Emerging Marke.	17.803	-0.320	-1.74%