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Tisco Us Equity Fund Class A (TISCOUS)

Thailand

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48.075 -0.261 -0.54%

05/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1885010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 920.02M

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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	22.638
Price to Book	4.102	4.792
Price to Sales	2.741	3.271
Price to Cash Flow	14.071	15.997
Dividend Yield	1.515	1.180
5 Years Earnings Growth	10.332	12.408

Sector Allocation

Name	Net %	Category Average
Technology	31.000	32.641
Financial Services	14.210	14.703
Healthcare	11.190	11.755
Consumer Cyclical	10.350	11.201
Communication Services	9.330	9.889
Industrials	7.460	7.517
Consumer Defensive	6.030	5.539
Energy	3.660	3.222
Utilities	2.720	2.585
Real Estate	2.270	2.248
Basic Materials	1.790	1.921

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	599.14	+1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.79B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	764.37M	-13.94	-8.56	-0.82
TISCO China HShares Equity	1.1B	14.18	2.81	-5.07
TISCO Fixed Income Select	1.09B	2.50	1.34	-
TISCO Secured Fixed Income Retirem	438.4M	1.53	1.87	1.26

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO US Equity F.	48.075	-0.261	-0.54%
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POTENZA FUNDO DE .	1,864.207	+3.358	+0.18%
Pictet EUR High Y.	404.140	+0.200	+0.05%
VES/EGP	0.5043	0.0000	0.00%
Sabadell Rendimie.	10.008	-0.001	-0.01%
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