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

Ireland

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17.635 +0.060 +0.36%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 604.68M

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	1.410	1.410	0.000
Stocks	98.590	98.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.691	12.759
Price to Book	1.598	1.927
Price to Sales	1.566	1.685
Price to Cash Flow	7.624	7.085
Dividend Yield	1.824	3.136
5 Years Earnings Growth	27.233	13.355

Sector Allocation

Name	Net %	Category Average
Technology	30.510	23.997
Financial Services	19.400	22.997
Energy	13.000	3.864
Industrials	8.840	6.896
Consumer Cyclical	7.360	15.351
Basic Materials	6.020	4.558
Communication Services	4.310	10.097
Consumer Defensive	4.030	6.595
Healthcare	2.590	3.993
Real Estate	2.240	2.361
Utilities	1.690	2.355

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.15	1,135.00	+1.34%
Samsung Electronics Co	KR7005930003	4.11	53,700	-1.10%
Samsung Electronics Co Pref	KR7005931001	3.69	43,600	-1.36%
YPF Sociedad Anonima	US9842451000	3.49	43.020	-0.76%
Akbank TAS	TRAAKBNK91N6	2.87	68.90	-1.01%
Vista Oil Gas	US92837L1098	2.70	58.670	+2.09%
Capstone Mining	CA14071L1085	2.68	8.25	-6.78%
Kotak Mahindra Bank	INE237A01028	2.61	1,896.15	-1.11%
SK Hynix Inc	KR7000660001	2.58	219,500	-2.66%
Grupo Financiero Galicia ADR	US3999091008	2.34	70.860	+1.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TT Emerging Marke.	17.635	+0.060	+0.36%