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Tisco China H-shares Equity Fund (TISCOCH)

Thailand

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7.344 -0.023 -0.31%

16/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2792010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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	12.921
Price to Book	1.350	1.801
Price to Sales	1.376	1.721
Price to Cash Flow	9.091	10.441
Dividend Yield	3.281	2.717
5 Years Earnings Growth	4.315	7.999

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.890	25.006
Financial Services	27.160	19.365
Communication Services	17.200	14.920
Technology	11.270	14.056
Energy	7.350	3.922
Consumer Defensive	1.740	8.102
Real Estate	1.450	2.586
Industrials	1.270	6.914
Healthcare	1.200	5.199
Basic Materials	0.980	2.853
Utilities	0.490	1.890

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	90.76	+0.09%

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	760.85M	-17.91	-8.48	-1.35
TISCO US Equity	910.08M	-1.91	8.41	9.32
TISCO Fixed Income Select	1.24B	2.50	1.34	-
TISCO Secured Fixed Income Retirem	448.4M	2.03	2.07	1.33

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO China H-Sha.	7.344	-0.023	-0.31%
Liberty Dinámico .	33.235	-0.092	-0.28%
FP EXCELLENCE FUN.	205.098	+0.710	+0.35%