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Tisco Thai Equity Fund (TCMEQF)

Thailand

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2.303 -0.020 -0.73%

08/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 70.14M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH8242017706

Asset Class: Equity

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TCMEQF Holdings

Comprehensive information about top holdings and Key Holding Information for the TCM Equity Fund (TCMEQF) fund. Our TCM 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	0.570	0.570	0.000
Stocks	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.599	14.662
Price to Book	1.808	1.433
Price to Sales	0.954	0.939
Price to Cash Flow	7.829	7.034
Dividend Yield	3.612	4.251
5 Years Earnings Growth	7.179	8.830

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.040	13.118
Industrials	14.500	15.608
Energy	12.030	12.723
Healthcare	11.040	7.763
Consumer Cyclical	10.220	10.300
Communication Services	8.900	9.021
Financial Services	7.020	15.861
Utilities	5.800	6.355
Real Estate	4.550	6.622
Technology	3.050	2.500
Basic Materials	1.850	2.799

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	7.12	155.00	-1.27%
Bumrungrad Hospital	TH0168A10Z01	6.79	231.00	-3.35%
SISB	TH8859010002	6.58	31.00	-5.34%
Advanced Info	TH0268010Z03	6.41	283.00	-0.70%
CP All PCL	TH0737010Y08	6.20	64.00	+0.39%
Gulf Energy	TH8319010Z06	5.56	64.75	-1.15%
Minor Intl	TH0128B10Z09	4.86	26.25	-0.94%
Airports of Thailand	TH0765010Z08	4.37	61.00	-0.81%
PTT PCL	TH0646010Z00	4.17	33.25	-0.75%
ITail PCL	THB056010002	3.92	22.10	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.84B	11.14	1.19	-
TISCO Flexible Portfolio RMFA	993.94M	4.60	-1.73	0.72
TISCO Fixed Income Select	790.57M	0.71	0.81	-
TISCO China HShares Equity	836.11M	25.17	-7.81	-3.68
TISCO US Equity	674.58M	15.08	4.26	9.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TCM Equity Fund	2.303	-0.020	-0.73%