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Tisco China H-shares Equity Fund (TISCOCH)

Thailand

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7.226 -0.097 -1.32%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2792010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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TISCOCH Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO China H-Shares Equity Fund (TISCOCH) fund. Our TISCO China H-Shares 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	3.070	4.010	0.940
Shares	97.430	97.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.898	12.626
Price to Book	1.350	1.770
Price to Sales	1.376	1.627
Price to Cash Flow	9.091	10.061
Dividend Yield	3.281	2.772
5 Years Earnings Growth	4.315	8.781

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.890	24.692
Financial Services	27.160	19.317
Communication Services	17.200	14.701
Technology	11.270	14.173
Energy	7.350	4.354
Consumer Defensive	1.740	8.099
Real Estate	1.450	2.660
Industrials	1.270	7.246
Healthcare	1.200	4.838
Basic Materials	0.980	2.768
Utilities	0.490	2.044

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Hang Seng H-Share	HK2828013055	98.78	90.28	-1.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.8B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	759.71M	-13.94	-8.56	-0.82
TISCO US Equity	920.25M	-1.74	8.47	9.34
TISCO Fixed Income Select	1.1B	2.50	1.34	-
TISCO Secured Fixed Income Retirem	438.86M	1.53	1.87	1.26

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO China H-Sha.	7.226	-0.097	-1.32%
JPMorgan Funds - .	162.140	+0.160	+0.10%
World Bank Tf 5,2.	99.96	0.00	0.00%
RAM (Lux) Tactica.	168.240	-0.010	-0.01%
Meta América USA .	86.715	-0.431	-0.49%