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Tisco Us Equity Fund - Unhedged (TUSEQ-UH)

Thailand

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29.651 +0.010 +0.03%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6855010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.75M

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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	22.079
Price to Book	4.338	4.590
Price to Sales	2.883	3.160
Price to Cash Flow	15.584	15.219
Dividend Yield	1.418	1.208
5 Years Earnings Growth	11.844	12.250

Sector Allocation

Name	Net %	Category Average
Technology	32.970	31.519
Financial Services	12.490	15.069
Healthcare	11.620	11.924
Consumer Cyclical	10.280	11.038
Communication Services	8.860	9.871
Industrials	7.580	7.951
Consumer Defensive	5.870	5.678
Energy	3.310	3.333
Utilities	2.670	2.634
Real Estate	2.340	2.294
Basic Materials	2.000	1.999

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	611.21	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.78B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	732.53M	-13.94	-8.56	-0.82
TISCO China HShares Equity	1.17B	14.18	2.81	-5.07
TISCO US Equity	918.13M	-1.91	8.41	9.32
TISCO Fixed Income Select	1.23B	2.50	1.34	-

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