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Tisco Asia Pacific Ex Japan Fund (TISCOAP)

Thailand

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14.591 +0.060 +0.42%

14/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 50.93M

Type: Fund

Market: Thailand

ISIN: TH1618010009

Asset Class: Equity

General
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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	4.630	4.630	0.000
Shares	95.640	95.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.081	14.863
Price to Book	1.687	2.152
Price to Sales	1.674	2.085
Price to Cash Flow	8.584	9.469
Dividend Yield	2.652	2.289
5 Years Earnings Growth	11.369	15.500

Sector Allocation

Name	Net %	Category Average
Financial Services	23.560	19.280
Technology	21.480	25.050
Consumer Cyclical	13.680	15.414
Communication Services	8.530	9.428
Industrials	7.200	6.551
Basic Materials	7.080	6.387
Healthcare	4.850	4.626
Consumer Defensive	4.300	4.529
Energy	3.770	4.486
Real Estate	2.990	3.032
Utilities	2.550	3.169

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc	LU1900068328	95.64	73.00	+1.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.96B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	867.94M	-5.01	-5.34	-0.29
TISCO Fixed Income Select	771.41M	2.50	1.34	-
TISCO US Equity	1.04B	1.48	6.63	10.37
TISCO China HShares Equity	856.7M	1.50	-5.17	-4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Asia Pacifi.	14.591	+0.060	+0.42%