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Tisco Us Equity Fund Class A (TISCOUS)

Thailand

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49.584 +0.332 +0.67%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1885010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 924.84M

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TISCOUS Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO US Equity Fund (TISCOUS) fund. Our TISCO US 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	1.990	2.880	0.890
Shares	97.950	97.950	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.896	22.079
Price to Book	4.102	4.590
Price to Sales	2.741	3.160
Price to Cash Flow	14.071	15.219
Dividend Yield	1.515	1.208
5 Years Earnings Growth	10.332	12.250

Sector Allocation

Name	Net %	Category Average
Technology	31.000	31.519
Financial Services	14.210	15.069
Healthcare	11.190	11.924
Consumer Cyclical	10.350	11.038
Communication Services	9.330	9.871
Industrials	7.460	7.951
Consumer Defensive	6.030	5.678
Energy	3.660	3.333
Utilities	2.720	2.634
Real Estate	2.270	2.294
Basic Materials	1.790	1.999

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SPDR S&P 500	US78462F1030	98.25	614.91	+0.50%

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	716.78M	-13.94	-8.56	-0.82
TISCO China HShares Equity	1.16B	14.18	2.81	-5.07
TISCO Fixed Income Select	1.23B	2.50	1.34	-
TISCO Secured Fixed Income Retirem	442.2M	1.53	1.87	1.26

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO US Equity F.	49.584	+0.332	+0.67%
C+F Euro Equities.	799.950	-1.350	-0.17%
VanEck Vectors Ph.	87.47	-0.46	-0.52%
Eastspring China .	1,101.550	+11.680	+1.07%
Aditya Birla Sun .	29.56	+0.11	+0.37%
HSBC Cash Fund Re.	1,019.300	-0.160	-0.02%
Schroder Internat.	396.860	+3.009	+0.76%
Nuveen NWQ Flexib.	18.91	0.00	0.00%