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Tisco China H-shares Equity Fund (TISCOCH)

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6.149 +0.090    +1.43%
00:00:00 - Delayed Data. Currency in THB
  • Morningstar Rating:
  • Total Assets: 779.32M
Type:  Fund
Market:  Thailand
Issuer:  TISCO Asset Management Co., Ltd.
ISIN:  TH2792010005 
Asset Class:  Equity
TISCO China H-Shares Equity Fund 6.149 +0.090 +1.43%

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 11.940 11.940 0.000
Stocks 94.790 94.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.056 12.484
Price to Book 1.256 1.750
Price to Sales 1.286 1.588
Price to Cash Flow 8.014 9.918
Dividend Yield 3.279 2.747
5 Years Earnings Growth 9.331 11.034

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 30.000 24.247
Financial Services 25.740 19.484
Communication Services 19.140 15.839
Energy 9.690 5.033
Technology 7.050 11.920
Real Estate 2.060 2.767
Consumer Defensive 1.980 7.949
Healthcare 1.500 5.586
Basic Materials 1.200 2.940
Industrials 1.030 7.616
Utilities 0.610 2.370

Region Allocation

  • 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 96.73 74.58 +1.44%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TISCO Global Stars Plus 1.85B 17.62 0.23 5.73
  TISCO Flexible Portfolio RMFA 946.84M 2.13 -1.20 0.31
  TISCO Fixed Income Select 802.74M 2.33 1.28 -
  TISCO US Equity 934.68M 21.92 6.53 10.11
  TISCO US Equity Unhedged 98.66M 25.49 9.95 -
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