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Tisco Us Equity Fund Class A (TISCOUS)

Thailand

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49.981 +0.210 +0.42%

22/01 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 935.03M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH1885010005

Asset Class: Equity

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TISCOUS Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO US Equity Fund (TISCOUS) fund. Our TISCO US Equity 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	4.370	4.370	0.000
Stocks	95.850	95.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.559	23.934
Price to Book	4.338	5.019
Price to Sales	2.883	3.463
Price to Cash Flow	15.584	16.769
Dividend Yield	1.418	1.097
5 Years Earnings Growth	11.844	14.193

Sector Allocation

Name	Net %	Category Average
Technology	32.970	35.134
Financial Services	12.490	12.024
Healthcare	11.620	12.331
Consumer Cyclical	10.280	11.409
Communication Services	8.860	9.718
Industrials	7.580	7.210
Consumer Defensive	5.870	5.499
Energy	3.310	3.092
Utilities	2.670	2.586
Real Estate	2.340	2.375
Basic Materials	2.000	2.067

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SPDR S&P 500	US78462F1030	96.11	609.75	+0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.84B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	1.09B	-0.70	-3.77	0.70
TISCO Fixed Income Select	970.21M	2.50	1.34	-
TISCO China HShares Equity	773.14M	24.22	-4.73	-4.68
TISCO Mid Small Cap Equity Fund	526.63M	-9.80	-8.03	2.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO US Equity F.	49.981	+0.210	+0.42%