OTC Markets OTCPK - Delayed Quote USD

TT Asia-Pacific Equity B2 USD (0P00018C4M)

11.21 -0.04 (-0.38%)
At close: August 28 at 4:00 PM EDT
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DELL
  • Previous Close 11.25
  • YTD Return 8.95%
  • 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 Jun 19, 2018

TT International Asset Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2018-06-19

Inception Date

Performance Overview: 0P00018C4M

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Trailing returns as of 8/28/2024.

YTD Return

0P00018C4M
8.95%
Category
0.00%
 

1-Year Return

0P00018C4M
11.77%
Category
0.00%
 

3-Year Return

0P00018C4M
4.79%
Category
0.00%
 

5-Year Return

0P00018C4M
4.19%
Category
0.00%
 

Holdings: 0P00018C4M

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Top 10 Holdings (37.95% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.55%
0700.HK
Tencent Holdings Limited 6.50%
005935
005935 4.25%
AXISBANK.BO
Axis Bank Limited 3.64%
402340.KS
SK Square Co., Ltd. 2.47%
UJJIVANSFB.BO
Ujjivan Small Finance Bank Limited 2.40%
005930.KS
Samsung Electronics Co., Ltd. 2.32%
FPT.VN
FPT Corporation 2.30%
SAMHI.BO
SAMHI Hotels Limited 2.27%
KAR.AX
Karoon Energy Ltd 2.24%

Sector Weightings

Sector0P00018C4M
Technology   26.90%
Real Estate   4.37%
Industrials   4.25%
Healthcare   3.25%
Energy   2.29%
Utilities   0.00%

Recent News: 0P00018C4M

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Research Reports: 0P00018C4M

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