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Tisco Thai Equity Fund (TCMEQF)

Thailand

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1.992 +0.013 +0.68%

05/09 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8242017706

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.88M

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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	1.020	1.020	0.000
Shares	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.570	12.298
Price to Book	1.313	1.200
Price to Sales	0.840	0.786
Price to Cash Flow	6.235	5.854
Dividend Yield	4.274	4.626
5 Years Earnings Growth	3.832	4.162

Sector Allocation

Name	Net %	Category Average
Financial Services	23.530	22.446
Communication Services	17.490	11.776
Industrials	12.400	13.568
Energy	10.900	12.955
Utilities	8.740	7.914
Consumer Defensive	8.280	9.507
Consumer Cyclical	6.130	7.554
Healthcare	5.290	7.355
Technology	3.140	1.322
Basic Materials	2.250	3.165
Real Estate	1.830	5.155

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	9.43	293.00	+0.34%
Delta Electronics Thailand	TH0528A10Z06	9.23	147.50	+1.37%
Gulf Dev PCL	THC903010005	8.70	47.50	+1.06%
Kasikornbank	TH0016010009	8.05	170.00	-0.58%
True Corp	THB231010000	7.52	11.30	+0.89%
CP All PCL	TH0737010Y08	6.71	47.50	+1.60%
PTT PCL	TH0646010Z00	5.44	31.50	-0.79%
Krung Thai Bank	TH0150010Z03	4.46	25.25	0.00%
PTT Exploration	TH0355A10Z04	3.67	112.00	-1.32%
Minor Intl	TH0128B10Z09	3.52	24.30	+0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	2.11B	14.69	-1.20	5.58
TISCO China HShares Equity	1.45B	20.67	5.38	-2.52
TISCO Flexible Portfolio RMFA	799.26M	-8.85	-5.36	-0.05
TISCO US Equity	1.01B	4.58	11.62	9.97
TISCO Fixed Income Select	1.28B	2.50	1.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TCM Equity Fund	1.992	+0.013	+0.68%
	ITAU PERSONNALITE.	57.330	+0.073	+0.13%