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Tisco Us Equity Fund Class A (TISCOUS)

Thailand

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49.348 +0.240 +0.49%

21/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1885010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 794.88M

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TISCOUS Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO US Equity Fund (TISCOUS) fund. Our TISCO US Equity Fund 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	1.860	2.040	0.180
Stocks	98.030	98.030	0.000
Other	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.201	25.217
Price to Book	4.242	4.770
Price to Sales	2.737	3.263
Price to Cash Flow	15.014	16.177
Dividend Yield	1.434	1.109
5 Years Earnings Growth	-	13.903

Sector Allocation

Name	Net %	Category Average
Technology	33.360	35.089
Financial Services	12.010	11.896
Healthcare	11.740	12.897
Consumer Cyclical	10.120	11.013
Communication Services	9.350	9.539
Industrials	7.560	7.203
Consumer Defensive	5.750	5.393
Energy	3.650	4.030
Utilities	2.350	2.161
Real Estate	2.150	2.377
Basic Materials	1.950	1.913

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SPDR® S&P 500® ETF Trust	-	98.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.85B	11.14	1.19	-
TISCO Flexible Portfolio RMFA	985.51M	4.60	-1.73	0.72
TISCO Fixed Income Select	810.88M	0.71	0.81	-
TISCO China HShares Equity	756.67M	25.17	-7.81	-3.68
TISCO US Equity Unhedged	697.86M	16.32	14.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO US Equity F.	49.348	+0.240	+0.49%