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Tisco Europe Equity Rmf Class A (TEURMF)

Thailand

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17.076 +0.171 +1.01%

07/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6720010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.05M

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TEURMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Europe Equity RMF (TEURMF) fund. Our TISCO Europe 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	7.680	7.800	0.120
Shares	92.110	92.110	0.000
Other	0.210	0.360	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.165	16.105
Price to Book	1.948	2.445
Price to Sales	1.363	1.789
Price to Cash Flow	9.365	10.855
Dividend Yield	3.614	3.019
5 Years Earnings Growth	11.131	9.881

Sector Allocation

Name	Net %	Category Average
Financial Services	18.930	16.932
Industrials	17.440	23.767
Healthcare	15.820	14.788
Consumer Defensive	10.070	7.172
Consumer Cyclical	9.070	10.392
Technology	8.050	11.192
Basic Materials	6.400	5.691
Energy	4.950	3.685
Utilities	3.930	3.344
Communication Services	3.740	4.577
Real Estate	1.580	2.168

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	iShares STOXX Europe 600 UCITS	DE0002635307	93.06	54.67	+0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.88B	14.69	-1.20	5.58
TISCO China HShares Equity	1.32B	20.67	5.38	-2.52
TISCO Flexible Portfolio RMFA	793.48M	-8.85	-5.36	-0.05
TISCO US Equity	978.2M	4.58	11.62	9.97
TISCO Fixed Income Select	1.3B	2.50	1.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO Europe Equi.	17.076	+0.171	+1.01%
1752	35.30	+0.15	+0.43%
Russell Global Eq.	11.18	+0.07	+0.63%