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Tisco Europe Equity Rmf Class A (TEURMF)

Thailand

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16.107 +0.061 +0.38%

24/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6720010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.92M

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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	15.856
Price to Book	1.948	2.579
Price to Sales	1.363	1.775
Price to Cash Flow	9.365	10.884
Dividend Yield	3.614	2.996
5 Years Earnings Growth	11.131	10.034

Sector Allocation

Name	Net %	Category Average
Financial Services	18.930	16.039
Industrials	17.440	23.685
Healthcare	15.820	15.411
Consumer Defensive	10.070	7.008
Consumer Cyclical	9.070	10.015
Technology	8.050	11.229
Basic Materials	6.400	5.684
Energy	4.950	4.565
Utilities	3.930	4.380
Communication Services	3.740	4.516
Real Estate	1.580	2.322

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	51.94	+0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.66B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	785.95M	-13.57	-8.76	-0.85
TISCO China HShares Equity	992.89M	16.03	2.90	-3.59
TISCO US Equity	878.77M	-5.73	3.92	9.16
TISCO Fixed Income Select	927.48M	2.50	1.34	-

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