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Tisco Us Equity Fund - Unhedged (TUSEQ-UH)

Thailand

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27.609 -1.313 -4.54%

03/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH6855010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.85M

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TUSEQ-UH Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO US Equity Fund - Unhedged (TUSEQ-UH) fund. Our TISCO US Equity Fund - Unhedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.550	1.550
Stocks	98.410	98.410
Other	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.559	22.723
Price to Book	4.338	4.805
Price to Sales	2.883	3.278
Price to Cash Flow	15.584	16.201
Dividend Yield	1.418	1.209
5 Years Earnings Growth	11.844	12.421

Sector Allocation

Name	Net %	Category Average
Technology	32.970	33.302
Financial Services	12.490	13.769
Healthcare	11.620	11.987
Consumer Cyclical	10.280	11.258
Communication Services	8.860	9.440
Industrials	7.580	7.406
Consumer Defensive	5.870	5.792
Energy	3.310	3.176
Utilities	2.670	3.147
Real Estate	2.340	2.197
Basic Materials	2.000	1.899

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SPDR S&P 500	US78462F1030	98.69	505.84	-5.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.73B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	811.16M	-9.19	-7.18	-0.61
TISCO US Equity	903.01M	0.19	7.39	9.65
TISCO China HShares Equity	1.08B	15.19	0.45	-3.54
TISCO Fixed Income Select	866.4M	2.50	1.34	-

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