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Talis Long Term Equity Fund (TLLTFEQ)

Thailand

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6.743 -0.017 -0.25%

06/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7580010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.72M

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TLLTFEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Talis Long Term Equity Fund (TLLTFEQ) fund. Our Talis Long Term 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	9.860	9.860	0.000
Shares	91.720	91.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.306	12.731
Price to Book	1.406	1.435
Price to Sales	1.359	1.098
Price to Cash Flow	8.973	7.398
Dividend Yield	3.215	4.861
5 Years Earnings Growth	4.563	5.332

Sector Allocation

Name	Net %	Category Average
Industrials	19.280	11.380
Financial Services	15.650	19.613
Consumer Defensive	13.600	15.178
Technology	13.180	7.171
Real Estate	9.850	8.767
Healthcare	8.190	11.096
Communication Services	7.870	7.723
Utilities	6.830	6.351
Consumer Cyclical	4.980	12.857
Basic Materials	0.580	4.764

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bangkok Bank	TH0001010006	7.92	149.00	+0.68%
SKY ICT	TH5812010Y04	7.63	12.60	+0.80%
ITail PCL	THB056010002	6.54	16.20	+1.89%
Kasikornbank	TH0016010009	6.43	166.00	+0.61%
CP All PCL	TH0737010Y08	5.93	48.25	+1.05%
Airports of Thailand	TH0765010Z08	5.27	42.50	+2.41%
Advanced Info	TH0268010Z03	5.26	292.00	+0.34%
Safe Fertility PCL	THB695010009	4.62	7.50	+6.38%
Forth Corp	TH0920010Z09	4.46	8.40	+1.20%
CH Karnchang	TH0530010Z06	4.12	16.10	0.00%

Top Equity Funds by TALIS ASSET MANAGEMENT

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TH7671010000		86.18M	-18.29	-18.39	-

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