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Tisco Thai Equity Fund (TCMEQF)

Thailand

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1.784 +0.016 +0.93%

03/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8242017706

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.02M

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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 %
Cash	0.430	0.430
Shares	98.440	98.440
Other	1.130	1.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.875	12.574
Price to Book	1.472	1.330
Price to Sales	0.911	0.871
Price to Cash Flow	6.372	6.023
Dividend Yield	4.757	4.788
5 Years Earnings Growth	3.924	4.756

Sector Allocation

Name	Net %	Category Average
Financial Services	20.780	22.149
Communication Services	15.930	13.713
Industrials	11.310	12.603
Consumer Defensive	10.980	10.350
Energy	10.620	12.460
Utilities	9.280	6.824
Healthcare	7.520	7.161
Consumer Cyclical	7.080	8.316
Technology	2.560	1.164
Basic Materials	2.090	2.240
Real Estate	1.840	5.886

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	9.35	278.00	-0.71%
Gulf Energy Development PCL	TH8319010Z06	9.14	-	-
CP All PCL	TH0737010Y08	7.12	44.75	-0.56%
Kasikornbank	TH0016010009	6.89	156.00	+0.32%
PTT PCL	TH0646010Z00	5.66	30.75	+0.82%
True Corp	THB231010000	5.16	11.00	-0.90%
Delta Electronics Thailand	TH0528A10Z06	5.09	108.00	-1.82%
Bumrungrad Hospital	TH0168A10Z01	3.87	140.50	-0.71%
PTT Exploration	TH0355A10Z04	3.83	110.50	-0.45%
Minor Intl	TH0128B10Z09	3.58	24.20	-0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.84B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	740.71M	-13.94	-8.56	-0.82
TISCO China HShares Equity	1.16B	14.18	2.81	-5.07
TISCO US Equity	930.31M	-1.91	8.41	9.32
TISCO Fixed Income Select	1.16B	2.50	1.34	-

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