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Tisco Us Oil Fund (TUSOIL)

Thailand

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TISCO US Oil Fund historical data, for real-time data please try another search

5.307 -0.003 -0.06%

12/09 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6336010009

Asset Class: Commodity

Morningstar Rating:
Total Assets: 45.86M

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TUSOIL Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO US Oil Fund (TUSOIL) fund. Our TISCO US Oil 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	52.660	56.320	3.660
Other	47.340	56.750	9.410

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	56.320	46.469

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	United States Oil	US91232N2071	98.95	68.99	-0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Gold	988.34M	40.84	23.82	9.40
TISCO Gold Retirement	162.81M	41.56	24.37	9.38
TISCO Oil	17.25M	-7.29	-4.02	0.62

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