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Tisco Europe Equity Rmf Class A (TEURMF)

Thailand

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16.166 -0.416 -2.51%

03/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 16.68M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH6720010003

Asset Class: Equity

General
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Technical
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TEURMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Europe Equity RMF (TEURMF) fund. Our TISCO Europe 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	7.680	7.800	0.120
Stocks	92.110	92.110	0.000
Other	0.210	0.360	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.165	15.878
Price to Book	1.948	2.581
Price to Sales	1.363	1.777
Price to Cash Flow	9.365	11.221
Dividend Yield	3.614	2.985
5 Years Earnings Growth	11.131	9.891

Sector Allocation

Name	Net %	Category Average
Financial Services	18.930	15.996
Industrials	17.440	23.558
Healthcare	15.820	15.322
Consumer Defensive	10.070	7.052
Consumer Cyclical	9.070	10.052
Technology	8.050	11.182
Basic Materials	6.400	5.811
Energy	4.950	4.500
Utilities	3.930	3.920
Communication Services	3.740	4.620
Real Estate	1.580	2.351

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	iShares STOXX Europe 600 UCITS	DE0002635307	93.06	49.11	-5.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.7B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	787.75M	-9.19	-7.18	-0.61
TISCO US Equity	857.94M	0.19	7.39	9.65
TISCO China HShares Equity	1.08B	15.19	0.45	-3.54
TISCO Fixed Income Select	884.72M	2.50	1.34	-

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