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Tisco Japan Equity Rmf (class A) (TJPRMF)

Thailand

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23.106 +0.070 +0.29%

08/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 61.56M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH4912010006

Asset Class: Equity

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TJPRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Japan Equity RMF (TJPRMF) fund. Our TISCO Japan 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	12.740	12.740	0.000
Shares	97.400	97.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.680	17.015
Price to Book	1.797	1.529
Price to Sales	1.401	1.133
Price to Cash Flow	11.815	9.628
Dividend Yield	1.820	2.290
5 Years Earnings Growth	-	11.564

Sector Allocation

Name	Net %	Category Average
Technology	24.120	20.050
Consumer Cyclical	20.260	15.956
Industrials	19.220	25.279
Communication Services	11.750	8.676
Healthcare	9.400	8.178
Basic Materials	5.210	7.260
Consumer Defensive	4.610	4.807
Financial Services	3.370	8.922
Real Estate	1.560	2.752
Energy	0.330	0.527
Utilities	0.170	0.500

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura Nikkei 225 Listed	JP3027650005	97.43	40,900.0	+0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.84B	11.14	1.19	-
TISCO Flexible Portfolio RMFA	993.94M	4.60	-1.73	0.72
TISCO Fixed Income Select	790.57M	0.71	0.81	-
TISCO China HShares Equity	836.11M	25.17	-7.81	-3.68
TISCO US Equity	674.58M	15.08	4.26	9.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Japan Equit.	23.106	+0.070	+0.29%