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Tisco Japan Equity Rmf (class A) (TJPRMF)

Thailand

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23.586 +0.359 +1.54%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4912010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.78M

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TJPRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Japan Equity RMF (TJPRMF) fund. Our TISCO Japan 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	4.340	4.340	0.000
Shares	95.820	95.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.455	15.415
Price to Book	1.846	1.491
Price to Sales	1.379	1.096
Price to Cash Flow	10.419	8.497
Dividend Yield	1.539	2.209
5 Years Earnings Growth	11.050	11.565

Sector Allocation

Name	Net %	Category Average
Technology	23.910	19.331
Consumer Cyclical	21.730	16.514
Industrials	17.410	23.996
Communication Services	12.980	9.245
Healthcare	9.530	8.389
Basic Materials	4.760	6.195
Consumer Defensive	4.390	4.582
Financial Services	3.330	9.979
Real Estate	1.490	2.921
Energy	0.300	0.855
Utilities	0.160	0.955

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	95.82	42,080.0	+1.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.81B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	734.47M	-13.94	-8.56	-0.82
TISCO China HShares Equity	1.16B	14.18	2.81	-5.07
TISCO US Equity	918.68M	-1.91	8.41	9.32
TISCO Fixed Income Select	1.23B	2.50	1.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Japan Equit.	23.586	+0.359	+1.54%