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Tisco Us Equity Fund - Unhedged (TUSEQ-UH)

Thailand

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29.795 +0.080 +0.26%

21/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 697.86M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH6855010000

Asset Class: Equity

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TUSEQ-UH Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO US Equity Fund - Unhedged (TUSEQ-UH) fund. Our TISCO US Equity Fund - Unhedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.720	1.720
Stocks	98.070	98.070
Other	0.210	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.846	25.217
Price to Book	3.833	4.770
Price to Sales	2.427	3.263
Price to Cash Flow	13.895	16.177
Dividend Yield	1.572	1.109
5 Years Earnings Growth	11.016	13.903

Sector Allocation

Name	Net %	Category Average
Technology	29.800	35.089
Healthcare	12.670	12.897
Financial Services	12.530	11.896
Consumer Cyclical	11.010	11.013
Communication Services	8.580	9.539
Industrials	8.370	7.203
Consumer Defensive	6.110	5.393
Energy	3.890	4.030
Real Estate	2.520	2.377
Utilities	2.340	2.161
Basic Materials	2.190	1.913

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SPDR® S&P 500 ETF Trust	-	98.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	2.45B	11.14	1.19	-
TISCO Flexible Portfolio RMFA	1.09B	4.60	-1.73	0.72
TISCO Fixed Income Select	970.21M	0.71	0.81	-
TISCO China HShares Equity	811.4M	25.17	-7.81	-3.68
TISCO US Equity	641.72M	15.08	4.26	9.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO US Equity F.	29.795	+0.080	+0.26%