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Tisco Us Equity Rmf Class A (TUSRMF)

Thailand

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24.988 -0.110 -0.43%

05/09 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

ISIN: TH4913010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.27M

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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

Name	Net %	Long %	Short %
Cash	6.720	6.720	0.000
Shares	93.410	93.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.846	24.970
Price to Book	3.833	4.723
Price to Sales	2.427	3.243
Price to Cash Flow	13.895	16.082
Dividend Yield	1.572	1.118
5 Years Earnings Growth	11.016	13.607

Sector Allocation

Name	Net %	Category Average
Technology	29.800	34.267
Healthcare	12.670	13.130
Financial Services	12.530	11.998
Consumer Cyclical	11.010	11.082
Communication Services	8.580	9.438
Industrials	8.370	7.389
Consumer Defensive	6.110	5.469
Energy	3.890	4.128
Real Estate	2.520	2.409
Utilities	2.340	2.120
Basic Materials	2.190	1.991

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SPDR® S&P 500 ETF Trust	-	93.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.81B	11.14	1.19	-
TISCO Flexible Portfolio RMFA	1B	-2.55	-3.83	0.05
TISCO Fixed Income Select	787.43M	0.71	0.81	-
TISCO China HShares Equity	836.09M	9.60	-12.24	-5.01
TISCO US Equity	721.95M	13.98	4.66	9.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO US Equity R.	24.988	-0.110	-0.43%