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Tisco Thai Equity Fund (TCMEQF)

Thailand

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2.015 -0.031 -1.53%

10/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8242017706

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.5M

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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	12.287
Price to Book	1.313	1.196
Price to Sales	0.840	0.787
Price to Cash Flow	6.235	5.864
Dividend Yield	4.274	4.609
5 Years Earnings Growth	3.832	4.136

Sector Allocation

Name	Net %	Category Average
Financial Services	23.530	22.620
Communication Services	17.490	11.596
Industrials	12.400	13.461
Energy	10.900	12.958
Utilities	8.740	8.115
Consumer Defensive	8.280	9.368
Consumer Cyclical	6.130	7.513
Healthcare	5.290	7.298
Technology	3.140	1.367
Basic Materials	2.250	3.214
Real Estate	1.830	5.103

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	295.00	-1.01%
Delta Electronics Thailand	TH0528A10Z06	9.23	179.50	-9.11%
Gulf Dev PCL	THC903010005	8.70	45.25	0.00%
Kasikornbank	TH0016010009	8.05	166.50	0.00%
True Corp	THB231010000	7.52	11.10	+0.91%
CP All PCL	TH0737010Y08	6.71	48.00	-1.03%
PTT PCL	TH0646010Z00	5.44	31.50	-1.56%
Krung Thai Bank	TH0150010Z03	4.46	24.80	0.00%
PTT Exploration	TH0355A10Z04	3.67	111.50	-1.33%
Minor Intl	TH0128B10Z09	3.52	23.10	+0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	2.19B	14.69	-1.20	5.58
TISCO China HShares Equity	1.39B	29.83	14.49	-0.11
TISCO Flexible Portfolio RMFA	797.84M	-7.90	-4.57	0.72
TISCO US Equity	1.13B	9.57	18.00	11.48
TISCO Fixed Income Select	1.43B	2.50	1.34	-

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