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Tisco Europe Equity Rmf Class A (TEURMF)

Thailand

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16.203 +0.130 +0.81%

20/06 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

ISIN: TH6720010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.66M

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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

Name	Net %	Long %
Cash	4.190	4.190
Shares	96.680	96.680
Preferred	0.110	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.583	16.206
Price to Book	1.799	2.519
Price to Sales	1.146	1.640
Price to Cash Flow	7.863	10.766
Dividend Yield	3.452	2.902
5 Years Earnings Growth	10.545	10.538

Sector Allocation

Name	Net %	Category Average
Financial Services	17.620	15.471
Industrials	16.540	23.732
Healthcare	15.050	15.291
Consumer Defensive	11.070	8.100
Consumer Cyclical	10.350	9.629
Technology	7.720	11.774
Basic Materials	6.860	5.524
Energy	5.840	5.205
Utilities	3.910	3.815
Communication Services	3.490	3.419
Real Estate	1.560	2.545

Region Allocation

Equities

North America
Europe Developed
Asia

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	97.38	51.49	+0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.85B	11.14	1.19	-
TISCO Flexible Portfolio RMFA	943.66M	-5.43	-3.31	0.67
TISCO Fixed Income Select	809.6M	0.71	0.81	-
TISCO US Equity	820.98M	9.88	6.02	9.62
TISCO China HShares Equity	913.81M	9.85	-16.75	-4.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Europe Equi.	16.203	+0.130	+0.81%