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Tisco Us Equity Fund - Unhedged (TUSEQ-UH)

Thailand

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29.154 +0.249 +0.86%

04/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH6855010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.33M

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TUSEQ-UH Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO US Equity Fund - Unhedged (TUSEQ-UH) fund. Our TISCO US Equity Fund - Unhedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.550	1.550
Shares	98.410	98.410
Other	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.559	22.638
Price to Book	4.338	4.792
Price to Sales	2.883	3.271
Price to Cash Flow	15.584	15.997
Dividend Yield	1.418	1.180
5 Years Earnings Growth	11.844	12.408

Sector Allocation

Name	Net %	Category Average
Technology	32.970	32.641
Financial Services	12.490	14.703
Healthcare	11.620	11.755
Consumer Cyclical	10.280	11.201
Communication Services	8.860	9.889
Industrials	7.580	7.517
Consumer Defensive	5.870	5.539
Energy	3.310	3.222
Utilities	2.670	2.585
Real Estate	2.340	2.248
Basic Materials	2.000	1.921

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SPDR S&P 500	US78462F1030	98.69	599.95	+1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.77B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	767.08M	-13.94	-8.56	-0.82
TISCO US Equity	925.37M	-1.74	8.47	9.34
TISCO China HShares Equity	1.11B	14.18	2.81	-5.07
TISCO Fixed Income Select	1.09B	2.50	1.34	-

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