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Tisco Us Reit Fund (TUSREIT)

Thailand

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14.547 -0.140 -0.97%

07/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 270.4M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH4507010007

Asset Class: Equity

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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 %	Short %
Cash	2.380	2.850	0.470
Stocks	96.940	96.940	0.000
Other	0.680	0.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.491	24.718
Price to Book	2.166	1.516
Price to Sales	4.387	5.975
Price to Cash Flow	14.064	15.741
Dividend Yield	4.264	4.060
5 Years Earnings Growth	-	7.520

Sector Allocation

Name	Net %	Category Average
Real Estate	99.320	98.727
Communication Services	0.660	0.540
Industrials	0.030	0.210

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Vanguard REIT	US9229085538	97.68	87.43	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.85B	17.62	0.23	5.73
TISCO Flexible Portfolio RMFA	941.81M	2.13	-1.20	0.31
TISCO Fixed Income Select	785.99M	2.33	1.28	-
TISCO US Equity	952.5M	21.92	6.53	10.11
TISCO China HShares Equity	784.68M	19.31	-7.17	-4.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO US REIT Fun.	14.547	-0.140	-0.97%