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Tisco Asia Pacific Ex Japan Fund (TISCOAP)

Thailand

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15.745 +0.059 +0.37%

15/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1618010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.34M

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TISCOAP Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Asia Pacific ex Japan Fund (TISCOAP) fund. Our TISCO Asia Pacific ex Japan 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	1.880	1.880	0.000
Shares	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.763	14.650
Price to Book	1.622	2.015
Price to Sales	1.632	1.914
Price to Cash Flow	7.326	8.229
Dividend Yield	2.756	2.236
5 Years Earnings Growth	9.203	10.764

Sector Allocation

Name	Net %	Category Average
Financial Services	25.110	20.487
Technology	21.530	24.067
Consumer Cyclical	14.800	17.762
Communication Services	9.420	10.142
Industrials	6.980	7.902
Basic Materials	5.540	4.885
Healthcare	4.500	5.223
Consumer Defensive	3.800	3.377
Energy	3.340	3.021
Real Estate	2.670	2.794
Utilities	2.310	2.042

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc	LU1900068328	98.35	71.75	-0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.84B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	760.85M	-17.91	-8.48	-1.35
TISCO China HShares Equity	1.24B	14.18	2.81	-5.07
TISCO US Equity	910.08M	-1.91	8.41	9.32
TISCO Fixed Income Select	1.24B	2.50	1.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO Asia Pacifi.	15.745	+0.059	+0.37%
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