OTC Markets OTCPK - Delayed Quote USD

TT Asia-Pacific Equity G USD (0P00018C0D)

12.73 +0.02 (+0.15%)
At close: July 12 at 4:00 PM EDT
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DELL
  • Previous Close 12.71
  • YTD Return 11.54%
  • 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 7/12/2024.

YTD Return

0P00018C0D
11.54%
Category
0.00%
 

1-Year Return

0P00018C0D
19.79%
Category
0.00%
 

3-Year Return

0P00018C0D
5.60%
Category
0.00%
 

5-Year Return

0P00018C0D
5.23%
Category
0.00%
 

Holdings: 0P00018C0D

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Top 10 Holdings (38.72% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 9.64%
0700.HK
0700.HK 5.61%
005935
005935 5.04%
AXISBANK.BO
AXISBANK.BO 3.87%
KAR.AX
KAR.AX 2.68%
SAMHI.BO
SAMHI.BO 2.68%
NUVAMA.BO
NUVAMA.BO 2.48%
1910.HK
1910.HK 2.25%
005930.KS
005930.KS 2.25%
081660.KS
081660.KS 2.21%

Sector Weightings

Sector0P00018C0D
Technology   26.53%
Industrials   4.19%
Healthcare   3.37%
Real Estate   3.15%
Energy   2.74%
Utilities   0.00%

Recent News: 0P00018C0D

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Research Reports: 0P00018C0D

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