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Tisco Us Equity Fund Class A (TISCOUS)

Thailand

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46.630 -0.133 -0.28%

27/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH1885010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 909.12M

General
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Technical
- Technical Analysis
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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
Stocks	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	22.752
Price to Book	4.332	4.821
Price to Sales	2.876	3.293
Price to Cash Flow	15.686	16.198
Dividend Yield	1.432	1.211
5 Years Earnings Growth	9.785	12.636

Sector Allocation

Name	Net %	Category Average
Technology	33.720	33.548
Financial Services	13.160	13.636
Consumer Cyclical	11.420	11.175
Healthcare	10.100	12.059
Communication Services	9.370	9.456
Industrials	7.260	7.229
Consumer Defensive	5.520	5.766
Energy	3.160	3.192
Utilities	2.510	3.174
Real Estate	2.100	2.224
Basic Materials	1.670	1.940

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	1.75B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	818.56M	-9.19	-7.18	-0.61
TISCO China HShares Equity	1.1B	15.19	0.45	-3.54
TISCO Fixed Income Select	854.26M	2.50	1.34	-
TISCO Equity Growth RetirementA	415.36M	-7.43	-9.22	0.67

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO US Equity F.	46.630	-0.133	-0.28%
Pioneer Funds - E.	42.690	-0.150	-0.35%
Tata Money Market.	1,001.490	-0.029	-0.00%