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Tisco High Dividend Equity Rmf (class A) (THDRMF)

Thailand

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18.567 +0.210 +1.16%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 379.77M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH3912010008

Asset Class: Equity

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THDRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO High Dividend Equity RMF (THDRMF) fund. Our TISCO High Dividend 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	4.010	4.010	0.000
Stocks	97.980	97.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.057	14.662
Price to Book	1.017	1.433
Price to Sales	0.658	0.939
Price to Cash Flow	5.947	7.034
Dividend Yield	5.259	4.251
5 Years Earnings Growth	5.414	8.830

Sector Allocation

Name	Net %	Category Average
Financial Services	24.970	15.861
Energy	19.920	12.723
Communication Services	19.220	9.021
Consumer Defensive	15.040	13.118
Basic Materials	8.610	2.799
Real Estate	7.880	6.622
Healthcare	2.510	7.763
Consumer Cyclical	1.840	10.300

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	10.66	289.00	+1.05%
PTT PCL	TH0646010Z00	9.37	33.75	+2.27%
Intouch Holdings	TH0201A10Y01	8.18	101.00	+1.25%
TMBThanachart Bank PCL	TH0068010Z07	7.81	-	-
PTT Exploration	TH0355A10Z04	7.45	131.00	+2.75%
Charoen Pokphand	TH0101A10Z01	6.55	24.40	+0.83%
Krung Thai Bank	TH0150010Z03	6.46	20.50	+0.49%
Thai Union	TH0450010Y08	6.21	13.70	-0.72%
Indorama Ventures	TH1027010004	4.20	25.75	+0.98%
Muangthai Capital	TH6068010Y02	2.79	50.25	+2.55%

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 China HShares Equity	740.63M	25.17	-7.81	-3.68
TISCO US Equity	803.65M	15.08	4.26	9.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO High Divide.	18.567	+0.210	+1.16%