Nasdaq - Delayed Quote USD

Touchstone Non-US Equity C (TEQCX)

29.02
+0.06
+(0.21%)
At close: 8:02:16 PM EDT

Top 10 Holdings (36.18% of Total Assets)

SymbolCompany% Assets
L'Air Liquide S.A. 4.25%
ICICI Bank Limited 4.03%
RELX PLC 3.62%
Nintendo Co., Ltd. 3.55%
Shell plc 3.54%
Tencent Holdings Limited 3.51%
Oversea-Chinese Banking Corporation Limited 3.48%
Taiwan Semiconductor Manufacturing Company Limited 3.41%
AerCap Holdings N.V. 3.39%
Sony Group Corporation 3.39%
Get Quotes for Top Holdings

Sector Weightings

SectorTEQCX
Financial Services   25.20%
Industrials   23.09%
Technology   14.56%
Communication Services   12.84%
Healthcare   8.98%
Basic Materials   7.34%
Energy   5.43%
Consumer Cyclical   2.55%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.17%
Stocks 96.82%
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 TEQCX Category Average
Price/Earnings 0.06 19.5
Price/Book 0.5 2.01
Price/Sales 0.46 1.61
Price/Cashflow 0.11 11.12
Median Market Cap 83,131.8 55,008.26
3 Year Earnings Growth 7.59 3.07

Bond Holdings

Average TEQCX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 15.10%
5y Average Return 13.59%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Touchstone
Net Assets 839.33M
YTD Return 11.10%
Yield 0.69%
Morningstar Rating
Inception Date Nov 10, 2004

Fund Summary

The fund invests, under normal circumstances, at least 80% of its assets in equity securities of non-U.S. companies. The fund’s 80% policy is a non-fundamental investment policy that can be changed by the fund upon 60 days’ prior written notice to shareholders. Equity securities include common stocks, preferred stocks, convertible securities, depositary receipts such as American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and European Depositary Receipts (“EDRs”), and interests in other investment companies, including exchange-traded funds (“ETFs”) that invest in equity securities.

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