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Tisco Us Equity Rmf Class A (TUSRMF)

Thailand

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27.111 +0.176 +0.65%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4913010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.45M

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TUSRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO US Equity RMF (TUSRMF) fund. Our TISCO US 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	4.740	9.080	4.340
Shares	95.130	95.130	0.000
Other	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.833	22.079
Price to Book	4.332	4.590
Price to Sales	2.876	3.160
Price to Cash Flow	15.686	15.219
Dividend Yield	1.432	1.208
5 Years Earnings Growth	9.785	12.250

Sector Allocation

Name	Net %	Category Average
Technology	33.720	31.519
Financial Services	13.160	15.069
Consumer Cyclical	11.420	11.038
Healthcare	10.100	11.924
Communication Services	9.370	9.871
Industrials	7.260	7.951
Consumer Defensive	5.520	5.678
Energy	3.160	3.333
Utilities	2.510	2.634
Real Estate	2.100	2.294
Basic Materials	1.670	1.999

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	SPDR® S&P 500® ETF Trust	-	95.43	-	-

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 US Equity	924.84M	-1.91	8.41	9.32
TISCO Fixed Income Select	1.23B	2.50	1.34	-

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