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Tisco Us Reit Fund (TUSREIT)

Thailand

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14.716 +0.038 +0.26%

07/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4507010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.53M

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TUSREIT Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO US REIT Fund (TUSREIT) fund. Our TISCO US REIT 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	2.890	3.100	0.210
Shares	97.390	97.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.164	24.516
Price to Book	2.335	1.520
Price to Sales	4.693	5.525
Price to Cash Flow	15.633	15.238
Dividend Yield	3.934	4.508
5 Years Earnings Growth	4.600	5.902

Sector Allocation

Name	Net %	Category Average
Real Estate	98.910	99.221
Communication Services	0.990	0.670
Energy	0.070	0.070
Industrials	0.020	0.270

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Vanguard REIT	US9229085538	98.24	88.95	+0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.88B	14.69	-1.20	5.58
TISCO China HShares Equity	1.32B	20.67	5.38	-2.52
TISCO Flexible Portfolio RMFA	793.48M	-8.85	-5.36	-0.05
TISCO US Equity	978.2M	4.58	11.62	9.97
TISCO Fixed Income Select	1.3B	2.50	1.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO US REIT Fun.	14.716	+0.038	+0.26%