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Tisco Europe Equity Rmf Class A (TEURMF)

Thailand

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17.088 +0.040 +0.24%

18/02 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 15.41M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH6720010003

Asset Class: Equity

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TEURMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Europe Equity RMF (TEURMF) fund. Our TISCO Europe Equity RMF 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	7.680	7.800	0.120
Stocks	92.110	92.110	0.000
Other	0.210	0.360	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.165	15.971
Price to Book	1.948	2.662
Price to Sales	1.363	1.854
Price to Cash Flow	9.365	12.069
Dividend Yield	3.614	2.922
5 Years Earnings Growth	11.131	10.043

Sector Allocation

Name	Net %	Category Average
Financial Services	18.930	15.667
Industrials	17.440	23.139
Healthcare	15.820	15.434
Consumer Defensive	10.070	7.571
Consumer Cyclical	9.070	10.050
Technology	8.050	11.381
Basic Materials	6.400	6.222
Energy	4.950	4.316
Utilities	3.930	3.095
Communication Services	3.740	4.499
Real Estate	1.580	2.103

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	iShares STOXX Europe 600 UCITS	DE0002635307	93.06	54.68	-0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.98B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	877.92M	-5.01	-5.34	-0.29
TISCO Fixed Income Select	771.94M	2.50	1.34	-
TISCO US Equity	1.04B	1.48	6.63	10.37
TISCO China HShares Equity	931.42M	1.50	-5.17	-4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Europe Equi.	17.088	+0.040	+0.24%