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TT Emerging Markets Equity E1 GBP Inc (0P00018C55.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,115.20+11.60 (+1.05%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.68%
Stocks99.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00018C55.L
Basic materials
6.25%
Consumer cyclical
9.47%
Financial services
18.77%
Property
2.96%
Consumer defensive
2.47%
Healthcare
4.59%
Utilities
2.20%
Communication services
5.66%
Energy
9.71%
Industrials
5.18%
Technology
32.74%

Equity holdings

Average0P00018C55.LCategory average
Price/Earnings0.07N/A
Price/book0.48N/A
Price/sales0.53N/A
Price/Cash flow0.12N/A
Median market cap36,458.44N/A
3-year earnings growth36.15N/A

Bond holdings

Average0P00018C55.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00018C55.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (38.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.74%
Samsung Electronics Co Ltd Participating Preferred0059354.23%
Axis Bank LtdAXISBANK.BO4.18%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX2.98%
Samsung Electronics Co Ltd005930.KS2.95%
Emaar Properties PJSCEMAAR.AE2.94%
MercadoLibre IncMELI2.90%
ICICI Bank LtdICICIBANK.NS2.84%
Tencent Holdings Ltd0700.HK2.79%
YPF SA ADRYPF2.71%