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Tisco Europe Equity Rmf Class A (TEURMF)

Thailand

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16.582 -0.071 -0.43%

02/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH6720010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.19M

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TEURMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Europe Equity RMF (TEURMF) fund. Our TISCO Europe Equity RMF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.680	7.800	0.120
Stocks	92.110	92.110	0.000
Other	0.210	0.360	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.165	15.929
Price to Book	1.948	2.623
Price to Sales	1.363	1.813
Price to Cash Flow	9.365	11.788
Dividend Yield	3.614	2.947
5 Years Earnings Growth	11.131	9.959

Sector Allocation

Name	Net %	Category Average
Financial Services	18.930	15.853
Industrials	17.440	23.339
Healthcare	15.820	15.224
Consumer Defensive	10.070	7.373
Consumer Cyclical	9.070	10.075
Technology	8.050	11.226
Basic Materials	6.400	6.176
Energy	4.950	4.042
Utilities	3.930	3.277
Communication Services	3.740	4.506
Real Estate	1.580	2.377

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	iShares STOXX Europe 600 UCITS	DE0002635307	93.06	51.83	-2.67%

Top Equity Funds by TISCO Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.71B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	813.52M	-9.19	-7.18	-0.61
TISCO US Equity	897.37M	0.19	7.39	9.65
TISCO China HShares Equity	1.09B	15.19	0.45	-3.54
TISCO Fixed Income Select	865.22M	2.50	1.34	-

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