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Tisco Us Reit Fund (TUSREIT)

Thailand

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15.105 +0.151 +1.01%

20/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4507010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.02M

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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 %
Cash	2.360	2.360
Shares	97.140	97.140
Other	0.500	0.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.553	24.698
Price to Book	2.304	1.491
Price to Sales	4.743	5.510
Price to Cash Flow	15.467	15.348
Dividend Yield	3.970	4.462
5 Years Earnings Growth	4.934	6.602

Sector Allocation

Name	Net %	Category Average
Real Estate	98.890	98.680
Communication Services	1.000	0.665
Energy	0.090	0.090
Industrials	0.020	0.270

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Vanguard REIT	US9229085538	97.69	91.83	-0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	2.3B	14.69	-1.20	5.58
TISCO China HShares Equity	1.38B	29.83	14.49	-0.11
TISCO Flexible Portfolio RMFA	783.73M	-7.90	-4.57	0.72
TISCO US Equity	1.31B	9.57	18.00	11.48
TISCO Fixed Income Select	1.33B	2.50	1.34	-

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