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Tisco Us Equity Rmf Class A (TUSRMF)

Thailand

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25.094 +0.135 +0.54%

31/03 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4913010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.8M

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TUSRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO US Equity RMF (TUSRMF) fund. Our TISCO US 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	8.040	8.040	0.000
Stocks	94.550	94.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.559	22.752
Price to Book	4.338	4.821
Price to Sales	2.883	3.293
Price to Cash Flow	15.584	16.198
Dividend Yield	1.418	1.211
5 Years Earnings Growth	11.844	12.636

Sector Allocation

Name	Net %	Category Average
Technology	32.970	33.548
Financial Services	12.490	13.636
Healthcare	11.620	12.059
Consumer Cyclical	10.280	11.175
Communication Services	8.860	9.456
Industrials	7.580	7.229
Consumer Defensive	5.870	5.766
Energy	3.310	3.192
Utilities	2.670	3.174
Real Estate	2.340	2.224
Basic Materials	2.000	1.940

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	US78462F1030	94.82	561.07	+0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.72B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	807.83M	-9.19	-7.18	-0.61
TISCO US Equity	894.49M	0.19	7.39	9.65
TISCO China HShares Equity	1.09B	15.19	0.45	-3.54
TISCO Fixed Income Select	862.36M	2.50	1.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO US Equity R.	25.094	+0.135	+0.54%
Euromobiliare Pro.	5.001	-0.006	-0.12%
Delphi Nordic	46,711.658	-667.682	-1.41%
M&G (Lux) Europea.	14.888	+0.202	+1.38%
K USA Equity Fund.	16.366	-0.093	-0.56%
Ninety One Cautio.	1.926	+0.009	+0.47%
M&G (Lux) Fixed M.	105.058	+0.005	+0.01%
K USA Equity Fund	12.323	-0.070	-0.56%