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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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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 materials8.81%
Consumer cyclical11.99%
Financial services22.21%
Property3.46%
Consumer defensive3.20%
Healthcare1.11%
Utilities0.00%
Communication services5.02%
Energy8.52%
Industrials7.31%
Technology24.27%
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| Name | Symbol | % assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 4.48% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.44% |
| Tencent Holdings Ltd | 00700 | 4.04% |
| JD.com Inc ADR | JD | 3.51% |
| Delta Electronics Inc | 2308.TW | 3.36% |
| Equitas Holding Ltd | 539844.BO | 3.25% |
| Hansol Chemical Co Ltd | 014680.KS | 2.95% |
| Alibaba Group Holding Ltd ADR | BABA | 2.65% |
| Karoon Energy Ltd | KAR.AX | 2.51% |
| A-Living Smart City Services Co Ltd Class H | 03319 | 2.45% |
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