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Tisco Us Equity Fund Class A (TISCOUS)

Thailand

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45.893 +0.220 +0.49%

12/03 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 893.88M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH1885010005

Asset Class: Equity

General
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TISCOUS Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO US Equity Fund (TISCOUS) fund. Our TISCO US Equity 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	2.990	4.760	1.770
Shares	96.960	96.960	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.833	23.909
Price to Book	4.332	4.992
Price to Sales	2.876	3.444
Price to Cash Flow	15.686	16.739
Dividend Yield	1.432	1.104
5 Years Earnings Growth	9.785	13.850

Sector Allocation

Name	Net %	Category Average
Technology	33.720	34.743
Financial Services	13.160	12.832
Consumer Cyclical	11.420	11.767
Healthcare	10.100	11.942
Communication Services	9.370	9.481
Industrials	7.260	7.254
Consumer Defensive	5.520	5.405
Energy	3.160	3.064
Utilities	2.510	2.519
Real Estate	2.100	2.333
Basic Materials	1.670	2.051

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	SPDR® S&P 500® ETF Trust	-	97.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.67B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	806.62M	-9.19	-7.18	-0.61
TISCO Fixed Income Select	787.07M	2.50	1.34	-
TISCO China HShares Equity	1.08B	15.19	0.45	-3.54
TISCO Equity Growth RetirementA	410.77M	-7.43	-9.22	0.67

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO US Equity F.	45.893	+0.220	+0.49%
Makam 415 Apr 25	99.80	+0.03	+0.03%
DB MIGHTY Dynamic.	12,100	-210	-1.71%