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TT Asia-Pacific Equity E2 GBP (0P0000WF53.L)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash1.98%
Stocks98.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000WF53.L
Basic materials4.09%
Consumer cyclical21.58%
Financial services25.55%
Property2.03%
Consumer defensive4.64%
Healthcare1.90%
Utilities0.00%
Communication services8.25%
Energy2.72%
Industrials3.49%
Technology25.75%
Equity holdings
Average0P0000WF53.LCategory average
Price/Earnings0.08N/A
Price/book0.52N/A
Price/sales0.57N/A
Price/Cash flow0.12N/A
Median market cap12,883.84N/A
3-year earnings growth28.18N/A
Bond holdings
Average0P0000WF53.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000WF53.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.21% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.71% |
| Tencent Holdings Ltd | 0700.HK | 5.15% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 4.94% |
| Axis Bank Ltd | AXISBANK.BO | 4.86% |
| Samsonite International SA | 1910.HK | 3.36% |
| Fabrinet | FN | 2.96% |
| Fila Holdings | 081660.KS | 2.67% |
| Karoon Energy Ltd | KAR.AX | 2.66% |
| SAMHI Hotels Ltd | SAMHI.BO | 2.49% |
| Prudential PLC | PRU.L | 2.41% |
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