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Tisco Japan Equity Rmf (class A) (TJPRMF)

Thailand

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23.006 +0.060 +0.24%

05:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 61.89M

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	5.140	5.140	0.000
Shares	96.350	96.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.228	16.423
Price to Book	1.702	1.483
Price to Sales	1.275	1.040
Price to Cash Flow	10.463	8.432
Dividend Yield	1.881	2.339
5 Years Earnings Growth	12.508	11.183

Sector Allocation

Name	Net %	Category Average
Technology	23.350	19.639
Consumer Cyclical	20.850	16.821
Industrials	18.320	24.271
Communication Services	12.290	9.770
Healthcare	10.040	8.737
Basic Materials	5.230	6.915
Consumer Defensive	4.660	4.979
Financial Services	3.240	8.308
Real Estate	1.540	2.801
Energy	0.310	0.525
Utilities	0.150	0.473

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	96.35	40,670.0	+0.05%

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 Japan Equit.	23.006	+0.060	+0.24%