OTC Markets OTCPK - Delayed Quote USD

TT Asia-Pacific Equity G USD (0P00018C0D)

12.30 +0.02 (+0.16%)
As of August 23 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 12.28
  • YTD Return 9.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 138.00%
  • Last Dividend --
  • Inception Date Aug 14, 2018

TT International Asset Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2018-08-14

Inception Date

Performance Overview: 0P00018C0D

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Trailing returns as of 8/22/2024.

YTD Return

0P00018C0D
9.41%
Category
0.00%
 

1-Year Return

0P00018C0D
12.56%
Category
0.00%
 

3-Year Return

0P00018C0D
4.12%
Category
0.00%
 

5-Year Return

0P00018C0D
4.92%
Category
0.00%
 

Holdings: 0P00018C0D

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Top 9 Holdings (36.23% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.67%
0700.HK
Tencent Holdings Limited 6.26%
005935
005935 4.59%
AXISBANK.BO
Axis Bank Limited 3.95%
6415.TW
Silergy Corp. 2.47%
005930.KS
Samsung Electronics Co., Ltd. 2.45%
SAMHI.BO
SAMHI Hotels Limited 2.41%
1024.HK
Kuaishou Technology 2.30%
402340.KS
SK Square Co., Ltd. 2.13%

Sector Weightings

Sector0P00018C0D
Technology   27.02%
Industrials   3.73%
Healthcare   3.47%
Real Estate   3.35%
Energy   2.12%
Utilities   0.00%

Recent News: 0P00018C0D

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Research Reports: 0P00018C0D

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