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Tisco Thai Well-being Equity Fund Class A (0P0001HMOO)

Thailand

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7.399 -0.110 -1.47%

29/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH9125010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.9M

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0P0001HMOO Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Thai Well-being Equity Fund Class A (0P0001HMOO) fund. Our TISCO Thai Well-being Equity Fund Class A 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	0.660	0.660	0.000
Shares	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.756	12.468
Price to Book	2.519	1.307
Price to Sales	1.046	0.851
Price to Cash Flow	10.100	5.929
Dividend Yield	2.524	4.844
5 Years Earnings Growth	9.988	4.787

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.020	8.283
Consumer Defensive	25.550	10.388
Industrials	21.970	12.370
Healthcare	21.680	7.139
Basic Materials	1.770	2.291

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	9.91	44.00	-1.12%
Bangkok Dusit Medical	TH0264A10Z04	9.77	20.70	-0.48%
Airports of Thailand	TH0765010Z08	8.87	36.00	-2.04%
Bumrungrad Hospital	TH0168A10Z01	8.78	178.00	-0.28%
Central Retail	TH9597010007	7.19	21.30	-3.62%
Charoen Pokphand	TH0101A10Z01	6.51	21.90	-8.37%
Home Product Center	TH0661010007	6.15	7.10	-1.39%
Minor Intl	TH0128B10Z09	5.35	23.40	-2.09%
Osotspa	TH8752010000	3.85	16.40	-0.61%
Com7	TH6678010005	3.84	25.50	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	2.12B	14.69	-1.20	5.58
TISCO China HShares Equity	1.41B	20.67	5.38	-2.52
TISCO Flexible Portfolio RMFA	777.68M	-8.85	-5.36	-0.05
TISCO US Equity	1.01B	4.58	11.62	9.97
TISCO Fixed Income Select	1.26B	2.50	1.34	-

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