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TT Asia-Pacific Equity Fund Class E2 Shares GBP (0P0000WF53.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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2,434.10+7.50 (+0.31%)
At close: 08:00PM GMT

Overall portfolio composition (%)

Cash2.98%
Stocks97.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000WF53.L
Basic materials
8.81%
Consumer cyclical
11.99%
Financial services
22.21%
Property
3.46%
Consumer defensive
3.20%
Healthcare
1.11%
Utilities
0.00%
Communication services
5.02%
Energy
8.52%
Industrials
7.31%
Technology
24.27%

Equity holdings

Average0P0000WF53.LCategory average
Price/Earnings9.8913.8
Price/book2.261.53
Price/sales1.541.64
Price/Cash flow10.274.16
Median market cap10,235.8322,431.58
3-year earnings growth11.092.39

Bond holdings

Average0P0000WF53.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000WF53.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (33.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
Samsung Electronics Co Ltd005930.KS4.48%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.44%
Tencent Holdings Ltd007004.04%
JD.com Inc ADRJD3.51%
Delta Electronics Inc2308.TW3.36%
Equitas Holding Ltd539844.BO3.25%
Hansol Chemical Co Ltd014680.KS2.95%
Alibaba Group Holding Ltd ADRBABA2.65%
Karoon Energy LtdKAR.AX2.51%
A-Living Smart City Services Co Ltd Class H033192.45%