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Tt Asia-pacific Equity Fund Class E2 Shares Gbp (0P0000WF53)

London

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28.250 +0.090 +0.33%

05/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 29.52M

Type: Fund

Market: United Kingdom

Issuer: TT International

ISIN: IE00B61C7X84

Asset Class: Equity

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0P0000WF53 Holdings

Comprehensive information about top holdings and Key Holding Information for the TT Asia Pacific ex Japan Fund Class E2 Shares GBP (0P0000WF53) fund. Our TT Asia Pacific ex Japan Fund Class E2 Shares GBP 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	0.940	0.940	0.000
Stocks	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.214	14.035
Price to Book	1.595	1.954
Price to Sales	1.823	1.821
Price to Cash Flow	6.604	8.230
Dividend Yield	1.780	3.345
5 Years Earnings Growth	17.054	11.725

Sector Allocation

Name	Net %	Category Average
Technology	27.850	23.675
Financial Services	19.830	22.089
Consumer Cyclical	19.670	13.731
Communication Services	10.690	8.618
Basic Materials	7.580	6.036
Real Estate	3.850	3.758
Healthcare	3.360	6.357
Industrials	3.150	8.483
Consumer Defensive	2.310	6.460
Energy	1.700	3.084

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.41	1,125.00	+0.90%
Tencent Holdings	KYG875721634	6.59	428.20	+1.86%
Samsung Electronics Co Pref	KR7005931001	4.18	44,300	+0.11%
SK Square	KR7402340004	3.19	95,400	-2.95%
Samsung Electronics Co	KR7005930003	2.77	53,700	-0.56%
Axis Bank	INE238A01034	2.67	1,024.10	+0.33%
Hansol Chemica	KR7014680003	2.53	94,000	+2.40%
Samhi Hotels	INE08U801020	2.43	161.06	-2.88%
ACB	VN000000ACB8	2.42	25,700.0	+0.78%
Alibaba ADR	US01609W1027	2.33	106.79	+6.38%

Top Equity Funds by TT International Asset Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TT Intl UK Equity A		35.08M	6.55	5.68	8.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TT Asia Pacific e.	28.250	+0.090	+0.33%