OTC Markets OTCPK - Delayed Quote USD

TT Asia-Pacific Equity G USD (0P00018C0D)

12.30 +0.02 (+0.16%)
At close: August 23 at 4:00 PM EDT

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%

Overall Portfolio Composition (%)

Cash 0.77%
Stocks 99.23%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00018C0D Category Average
Price/Earnings 0.06 --
Price/Book 0.54 --
Price/Sales 0.47 --
Price/Cashflow 0.11 --
Median Market Cap 15,135.73 --
3 Year Earnings Growth 13.58 --

Bond Holdings

Performance & Risk

YTD Return 10.64%
5y Average Return 6.42%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family TT International Asset Management Ltd
Net Assets --
YTD Return 9.41%
Yield 0.00%
Morningstar Rating
Inception Date Aug 14, 2018

Fund Summary

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