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Tisco Asia Pacific Ex Japan Fund (TISCOAP)

Thailand

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14.442 +0.030 +0.21%

21/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 216.08M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH1618010009

Asset Class: Equity

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TISCOAP Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Asia Pacific ex Japan Fund (TISCOAP) fund. Our TISCO Asia Pacific ex Japan 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	1.130	1.350	0.220
Stocks	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.444	15.849
Price to Book	1.733	2.225
Price to Sales	1.589	1.898
Price to Cash Flow	9.225	10.424
Dividend Yield	3.252	2.774
5 Years Earnings Growth	-	17.416

Sector Allocation

Name	Net %	Category Average
Technology	24.490	27.816
Financial Services	22.830	18.314
Consumer Cyclical	12.080	13.806
Communication Services	8.050	8.078
Basic Materials	7.220	6.222
Industrials	6.950	7.259
Healthcare	4.560	5.190
Energy	4.360	5.489
Consumer Defensive	4.190	5.043
Real Estate	2.760	3.262
Utilities	2.500	2.151

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc	LU1900068328	99.06	70.79	+0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.86B	11.14	1.19	-
TISCO Flexible Portfolio RMFA	991.93M	4.60	-1.73	0.72
TISCO Fixed Income Select	811.48M	0.71	0.81	-
TISCO China HShares Equity	740.63M	25.17	-7.81	-3.68
TISCO US Equity	803.65M	15.08	4.26	9.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Asia Pacifi.	14.442	+0.030	+0.21%