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Tisco Japan Equity Fund (TISCOJP)

Thailand

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25.720 +0.280 +1.11%

05/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4571010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.49M

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TISCOJP Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Japan Equity Fund (TISCOJP) fund. Our TISCO Japan Equity 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	3.370	3.370	0.000
Shares	96.760	96.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.680	16.927
Price to Book	1.797	1.529
Price to Sales	1.401	1.128
Price to Cash Flow	11.815	9.643
Dividend Yield	1.820	2.298
5 Years Earnings Growth	-	11.376

Sector Allocation

Name	Net %	Category Average
Technology	24.120	20.155
Consumer Cyclical	20.260	16.011
Industrials	19.220	25.279
Communication Services	11.750	8.766
Healthcare	9.400	8.464
Basic Materials	5.210	7.121
Consumer Defensive	4.610	4.823
Financial Services	3.370	8.621
Real Estate	1.560	2.817
Energy	0.330	0.527
Utilities	0.170	0.500

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura Nikkei 225 Listed	JP3027650005	96.78	40,190.0	+0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.79B	11.14	1.19	-
TISCO Flexible Portfolio RMFA	1.01B	3.33	-1.66	0.55
TISCO China HShares Equity	824.17M	29.03	-6.14	-3.02
TISCO Fixed Income Select	782.46M	0.71	0.81	-
TISCO US Equity	645.31M	15.60	6.71	10.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Japan Equit.	25.720	+0.280	+1.11%