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

Ireland

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21.774 -0.260 -1.20%

10/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 26.54M

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 %
Stocks	101.030	101.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.051	14.082
Price to Book	1.928	1.943
Price to Sales	1.950	1.828
Price to Cash Flow	8.681	8.069
Dividend Yield	2.153	3.355
5 Years Earnings Growth	14.140	11.788

Sector Allocation

Equities

Name	Net %	Category Average
Technology	26.480	23.792
Financial Services	21.760	22.229
Consumer Cyclical	17.090	13.679
Communication Services	10.090	8.716
Industrials	5.970	8.557
Real Estate	5.190	3.724
Basic Materials	5.130	5.996
Healthcare	4.100	6.330
Energy	2.300	3.046
Consumer Defensive	1.890	6.330

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	11.17	971.00	-2.71%
Tencent Holdings	KYG875721634	7.02	512.00	-1.06%
Axis Bank	INE238A01034	3.31	1,011.20	-1.41%
Aditya Birla Capital	INE674K01013	3.13	162.80	+3.12%
Sunteck Realty	INE805D01034	2.80	375.80	-2.28%
QCI	TW0002382009	2.43	254.50	-2.49%
Prudential	GB0007099541	2.43	743.60	+1.17%
Karoon Gas Australia	AU000000KAR6	2.32	1.565	+1.62%
Crystal International Group Ltd Ordinary Shares	-	2.30	-	-
SK Square	KR7402340004	2.28	92,000	+4.90%

Top Equity Funds by TT International Asset Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TT International Emerging Markets E		186.47M	2.00	0.92	5.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TT Asia Pacific e.	21.774	-0.260	-1.20%