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Tisco Asia Pacific Ex Japan Retirement Fund (TAPRMF)

Thailand

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10.949 -0.010 -0.09%

18/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 45.76M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH2625010008

Asset Class: Equity

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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	5.570	5.570	0.000
Stocks	94.550	94.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.081	14.863
Price to Book	1.687	2.152
Price to Sales	1.674	2.085
Price to Cash Flow	8.584	9.469
Dividend Yield	2.652	2.289
5 Years Earnings Growth	11.369	15.500

Sector Allocation

Name	Net %	Category Average
Financial Services	23.560	19.280
Technology	21.480	25.050
Consumer Cyclical	13.680	15.414
Communication Services	8.530	9.428
Industrials	7.200	6.551
Basic Materials	7.080	6.387
Healthcare	4.850	4.626
Consumer Defensive	4.300	4.529
Energy	3.770	4.486
Real Estate	2.990	3.032
Utilities	2.550	3.169

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc	LU1900068328	94.55	72.46	-0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.98B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	877.92M	-5.01	-5.34	-0.29
TISCO Fixed Income Select	771.94M	2.50	1.34	-
TISCO US Equity	1.04B	1.48	6.63	10.37
TISCO China HShares Equity	931.42M	1.50	-5.17	-4.40

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO Asia Pacifi.	10.949	-0.010	-0.09%
E Fund Chinabond .	1.356	+0.001	+0.08%
LON Gbl Balanced .	23.993	+0.090	+0.37%