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Tisco Japan Equity Fund (TISCOJP)

Thailand

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26.238 -0.250 -0.93%

10/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 211M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH4571010008

Asset Class: Equity

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TISCOJP Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Japan Equity Fund (TISCOJP) fund. Our TISCO Japan 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	4.150	4.150	0.000
Stocks	97.730	97.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.228	16.423
Price to Book	1.702	1.483
Price to Sales	1.275	1.040
Price to Cash Flow	10.463	8.432
Dividend Yield	1.881	2.339
5 Years Earnings Growth	12.508	11.183

Sector Allocation

Name	Net %	Category Average
Technology	23.350	19.639
Consumer Cyclical	20.850	16.821
Industrials	18.320	24.271
Communication Services	12.290	9.770
Healthcare	10.040	8.737
Basic Materials	5.230	6.915
Consumer Defensive	4.660	4.979
Financial Services	3.240	8.308
Real Estate	1.540	2.801
Energy	0.310	0.525
Utilities	0.150	0.473

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura Nikkei 225 Listed	JP3027650005	97.73	40,750.0	-1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.86B	17.62	0.23	5.73
TISCO Flexible Portfolio RMFA	921.95M	-0.70	-3.77	0.70
TISCO Fixed Income Select	779.39M	2.33	1.28	-
TISCO US Equity	947.48M	19.02	4.13	9.77
TISCO China HShares Equity	767.85M	24.22	-4.73	-4.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Japan Equit.	26.238	-0.250	-0.93%