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Tisco Asia Pacific Ex Japan Retirement Fund (TAPRMF)

Thailand

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10.651 +0.141 +1.34%

01/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 44.12M

Type: Fund

Market: Thailand

ISIN: TH2625010008

Asset Class: Equity

General
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TAPRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Asia Pacific ex Japan Retirement Fund (TAPRMF) fund. Our TISCO Asia Pacific ex Japan Retirement 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	2.000	2.580	0.580
Stocks	98.400	98.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.752	14.510
Price to Book	1.756	2.159
Price to Sales	1.619	1.945
Price to Cash Flow	7.836	8.174
Dividend Yield	2.914	2.341
5 Years Earnings Growth	10.980	15.017

Sector Allocation

Name	Net %	Category Average
Financial Services	24.550	20.172
Technology	23.530	25.216
Consumer Cyclical	13.050	15.765
Communication Services	8.540	9.176
Industrials	7.340	7.873
Basic Materials	5.760	6.164
Healthcare	4.710	4.425
Consumer Defensive	3.930	3.091
Energy	3.380	3.766
Real Estate	2.760	3.422
Utilities	2.440	3.031

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc	LU1900068328	98.40	68.27	-0.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.72B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	807.83M	-9.19	-7.18	-0.61
TISCO US Equity	894.49M	0.19	7.39	9.65
TISCO China HShares Equity	1.09B	15.19	0.45	-3.54
TISCO Fixed Income Select	862.36M	2.50	1.34	-

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