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Tisco Japan Equity Fund (TISCOJP)

Thailand

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24.662 -0.000 -0.00%

13/03 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4571010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.88M

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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	4.150	4.150	0.000
Shares	97.730	97.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.228	16.429
Price to Book	1.702	1.487
Price to Sales	1.275	1.042
Price to Cash Flow	10.463	8.444
Dividend Yield	1.881	2.300
5 Years Earnings Growth	12.508	11.138

Sector Allocation

Name	Net %	Category Average
Technology	23.350	19.628
Consumer Cyclical	20.850	16.924
Industrials	18.320	24.071
Communication Services	12.290	9.770
Healthcare	10.040	8.737
Basic Materials	5.230	6.910
Consumer Defensive	4.660	5.007
Financial Services	3.240	8.425
Real Estate	1.540	2.781
Energy	0.310	0.501
Utilities	0.150	0.473

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura Nikkei 225 Listed	JP3027650005	97.73	38,550.0	+0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.84B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	1.09B	-9.19	-7.18	-0.61
TISCO US Equity	1.03B	0.19	7.39	9.65
TISCO China HShares Equity	1B	15.19	0.45	-3.54
TISCO Fixed Income Select	970.21M	2.50	1.34	-

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