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

Ireland

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21.300 -0.010 -0.06%

20/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 203.35M

Type: Fund

Market: Ireland

Issuer: TT International

ISIN: IE00B4Q6B737

Asset Class: Equity

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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	0.590	0.590	0.000
Stocks	99.410	99.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.096	14.015
Price to Book	1.679	1.888
Price to Sales	1.871	1.816
Price to Cash Flow	8.034	8.500
Dividend Yield	1.574	3.282
5 Years Earnings Growth	17.953	11.992

Sector Allocation

Name	Net %	Category Average
Technology	27.320	23.527
Consumer Cyclical	19.510	13.573
Financial Services	18.850	22.161
Communication Services	10.710	7.989
Basic Materials	7.380	6.107
Industrials	4.850	7.896
Real Estate	4.330	3.850
Healthcare	3.510	6.828
Energy	1.960	3.243
Consumer Defensive	1.590	7.185

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.59	1,040.00	+2.97%
Tencent Holdings	KYG875721634	6.32	400.60	-1.72%
Samsung Electronics Co Pref	KR7005931001	4.43	48,100	-1.43%
Samsung Electronics Co	KR7005930003	2.85	56,000	-0.71%
SK Square	KR7402340004	2.68	87,500	+8.83%
ACB	VN000000ACB8	2.39	24,950.0	+0.40%
Capstone Mining	CA14071L1085	2.35	10.10	-1.90%
Hansol Chemica	KR7014680003	2.29	105,900	+2.32%
Axis Bank	INE238A01034	2.23	1,142.40	+0.29%
Alibaba ADR	US01609W1027	2.23	83.35	-2.61%

Top Equity Funds by TT International Asset Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TT International Emerging Markets E		202.81M	15.24	-4.65	4.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TT Asia Pacific e.	21.300	-0.010	-0.06%