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Tisco Us Reit Fund (TUSREIT)

Thailand

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15.030 +0.012 +0.08%

01/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4507010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.77M

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TUSREIT Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO US REIT Fund (TUSREIT) fund. Our TISCO US REIT 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	4.560	5.490	0.930
Stocks	95.610	95.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.160	24.379
Price to Book	2.323	1.486
Price to Sales	4.599	5.517
Price to Cash Flow	15.002	14.966
Dividend Yield	3.958	4.288
5 Years Earnings Growth	4.092	5.399

Sector Allocation

Name	Net %	Category Average
Real Estate	98.830	98.730
Communication Services	1.110	1.145
Energy	0.050	0.050
Industrials	0.020	0.270

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Vanguard REIT	US9229085538	96.27	91.11	+0.59%

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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