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Talis Mid-small Cap Equity Fund A (TLMSEQ)

Thailand

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13.858 -0.120 -0.84%

28/06 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

ISIN: TH7671010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.69M

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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

Name	Net %	Long %	Short %
Cash	6.820	6.820	0.000
Shares	93.630	93.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.115	15.329
Price to Book	2.235	1.763
Price to Sales	1.756	1.325
Price to Cash Flow	7.397	8.475
Dividend Yield	1.976	3.474
5 Years Earnings Growth	10.423	14.841

Sector Allocation

Name	Net %	Category Average
Technology	21.270	7.097
Consumer Cyclical	17.120	16.795
Consumer Defensive	16.570	16.372
Healthcare	13.300	10.963
Financial Services	11.030	14.307
Industrials	8.780	11.040
Communication Services	6.470	7.168
Utilities	3.410	6.267
Real Estate	2.040	9.876

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SKY ICT	TH5812010Y04	6.21	24.80	0.00%
Exotic Food	TH5778010006	5.09	28.00	-4.27%
Bluebik PCL	THA448010001	5.01	27.25	-4.39%
Starflex	TH9554010Z07	4.99	3.44	-1.71%
Chayo Group	TH8463010000	4.35	3.38	-3.98%
Master Style PCL	THB207010000	4.24	62.75	-1.95%
Dohome	TH9301010004	4.19	10.30	0.00%
Interlink Telecom	TH7414010Z06	4.02	2.480	-0.80%
Forth Corp	TH0920010Z09	3.94	11.80	-9.23%
Siam Wellness	TH5972010000	3.86	6.85	0.00%

Top Equity Funds by TALIS ASSET MANAGEMENT

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Talis Long Term Equity		110.45M	-3.70	-7.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Talis Mid-Small C.	13.858	-0.120	-0.84%
	ING Bank N.V. Cal.	0.880	0.000	0.00%