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

Ireland

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19.685 +0.876 +4.66%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 20.92M

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	0.690	0.690	0.000
Stocks	99.310	99.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.671	14.092
Price to Book	1.921	1.926
Price to Sales	2.029	1.827
Price to Cash Flow	8.095	7.950
Dividend Yield	2.168	3.331
5 Years Earnings Growth	11.535	11.127

Sector Allocation

Name	Net %	Category Average
Technology	23.970	23.540
Financial Services	22.190	22.008
Consumer Cyclical	18.280	14.009
Communication Services	10.570	9.080
Real Estate	6.730	3.787
Basic Materials	5.120	6.033
Industrials	4.160	8.480
Healthcare	3.920	6.059
Consumer Defensive	2.770	6.681
Energy	2.280	3.047

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.98	889.00	+3.01%
Tencent Holdings	KYG875721634	8.47	443.40	-0.31%
Aditya Birla Capital	INE674K01013	3.91	185.33	+1.86%
Axis Bank	INE238A01034	3.40	1,068.95	+0.69%
AIA Group	HK0000069689	2.76	50.15	-0.99%
Crystal International	KYG2701R1011	2.52	4.24	-4.93%
Karoon Gas Australia	AU000000KAR6	2.26	1.230	-4.28%
QCI	TW0002382009	2.15	215.50	+9.95%
Sunteck Realty	INE805D01034	2.14	373.50	+5.37%
Lemon Tree Hotels	INE970X01018	2.14	139.75	+2.16%

Top Equity Funds by TT International Asset Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TT International Emerging Markets E		165.31M	-2.81	0.32	4.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TT Asia Pacific e.	19.685	+0.876	+4.66%
	GF Money Market F.	100.000	0.000	0.00%