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Talis Mid-small Cap Equity Fund A (TLMSEQ)

Thailand

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9.547 +0.057 +0.60%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7671010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.54M

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TLMSEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Talis Mid-Small Cap Equity Fund (TLMSEQ) fund. Our Talis Mid-Small Cap 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	9.370	9.370	0.000
Shares	90.870	90.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.277	12.978
Price to Book	1.803	1.502
Price to Sales	1.532	1.139
Price to Cash Flow	8.342	7.617
Dividend Yield	5.458	4.862
5 Years Earnings Growth	8.789	5.643

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.130	15.709
Technology	21.700	7.173
Consumer Cyclical	20.790	12.715
Healthcare	11.160	10.665
Industrials	8.170	11.699
Communication Services	7.400	8.304
Utilities	4.350	5.229
Real Estate	3.300	9.097

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SKY ICT	TH5812010Y04	7.96	12.80	+0.79%
NSL Foods PCL	THA300010008	7.63	32.75	+1.55%
Asian Alliance International PCL	THA984010001	7.07	4.38	-0.45%
Master Style PCL	THB207010000	6.61	13.90	0.00%
MEP Corporation PCL	THB217010008	5.79	19.00	0.00%
Klinique Medical Clinic PCL	THB058010000	5.71	24.30	+1.67%
Starflex	TH9554010Z07	4.98	2.98	+1.36%
Dohome	TH9301010004	4.40	3.70	+3.93%
R And B Food Supply	TH9451010002	4.38	3.86	0.00%
Hana Microelectronics	TH0324B10Z01	4.31	22.00	-0.90%

Top Equity Funds by TALIS ASSET MANAGEMENT

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Talis Long Term Equity		45.35M	-15.67	-18.65	-

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