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Tisco China H-shares Equity Fund (TISCOCH)

Thailand

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5.812 -0.130 -2.13%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 740.63M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH2792010005

Asset Class: Equity

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TISCOCH Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO China H-Shares Equity Fund (TISCOCH) fund. Our TISCO China H-Shares 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	2.620	2.690	0.070
Stocks	96.500	96.500	0.000
Other	0.870	0.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.612	11.405
Price to Book	1.133	1.513
Price to Sales	1.066	1.290
Price to Cash Flow	5.885	7.384
Dividend Yield	3.579	3.009
5 Years Earnings Growth	-	12.202

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.980	23.448
Financial Services	24.490	18.268
Communication Services	19.880	14.399
Energy	9.260	5.315
Technology	6.850	11.650
Consumer Defensive	2.860	9.246
Real Estate	2.160	2.785
Healthcare	1.740	6.627
Industrials	1.100	7.810
Utilities	0.690	1.750

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Hang Seng H-Share	HK2828013055	97.02	70.12	-2.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.86B	11.14	1.19	-
TISCO Flexible Portfolio RMFA	991.93M	4.60	-1.73	0.72
TISCO Fixed Income Select	811.48M	0.71	0.81	-
TISCO US Equity	803.65M	15.08	4.26	9.78
TISCO US Equity Unhedged	699.75M	16.32	14.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO China H-Sha.	5.812	-0.130	-2.13%