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Tisco Asia Pacific Ex Japan Retirement Fund (TAPRMF)

Thailand

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11.676 +0.068 +0.58%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2625010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.99M

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TAPRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Asia Pacific ex Japan Retirement Fund (TAPRMF) fund. Our TISCO Asia Pacific ex Japan Retirement 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	2.240	2.240	0.000
Shares	98.090	98.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.763	14.530
Price to Book	1.622	2.010
Price to Sales	1.632	1.895
Price to Cash Flow	7.326	8.170
Dividend Yield	2.756	2.269
5 Years Earnings Growth	9.203	10.935

Sector Allocation

Name	Net %	Category Average
Financial Services	25.110	20.659
Technology	21.530	24.484
Consumer Cyclical	14.800	17.631
Communication Services	9.420	10.053
Industrials	6.980	7.755
Basic Materials	5.540	4.772
Healthcare	4.500	5.162
Consumer Defensive	3.800	3.296
Energy	3.340	2.969
Real Estate	2.670	2.858
Utilities	2.310	2.041

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	98.09	70.65	-0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.81B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	734.47M	-13.94	-8.56	-0.82
TISCO China HShares Equity	1.16B	14.18	2.81	-5.07
TISCO US Equity	918.68M	-1.91	8.41	9.32
TISCO Fixed Income Select	1.23B	2.50	1.34	-

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