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Tisco China H-shares Equity Rmf (TCHRMF)

Thailand

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7.535 -0.018 -0.24%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4236010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.02M

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TCHRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO China H-Shares Equity RMF (TCHRMF) fund. Our TISCO China H-Shares Equity RMF 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	3.730	4.640	0.910
Shares	96.930	96.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.898	12.872
Price to Book	1.350	1.810
Price to Sales	1.376	1.712
Price to Cash Flow	9.091	10.413
Dividend Yield	3.281	2.709
5 Years Earnings Growth	4.315	8.318

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.890	24.575
Financial Services	27.160	19.719
Communication Services	17.200	14.955
Technology	11.270	13.725
Energy	7.350	4.239
Consumer Defensive	1.740	8.307
Real Estate	1.450	2.594
Industrials	1.270	7.017
Healthcare	1.200	4.969
Basic Materials	0.980	2.809
Utilities	0.490	2.088

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Hang Seng H-Share	HK2828013055	98.27	89.54	-1.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.81B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	716.78M	-13.94	-8.56	-0.82
TISCO China HShares Equity	1.16B	14.18	2.81	-5.07
TISCO US Equity	924.84M	-1.91	8.41	9.32
TISCO Fixed Income Select	1.23B	2.50	1.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO China H-Sha.	7.535	-0.018	-0.24%
JPMorgan Funds - .	2,515.000	+40.000	+1.62%
Leverage Shares -.	2.86	0.00	0.00%
Invesco India Tax.	128.190	+0.880	+0.69%
Fondo Valmex de C.	1.156	-0.001	-0.12%
Nordea 1 - Swedis.	111.651	+0.233	+0.21%
UBS (Lux) Equity .	242.550	+1.860	+0.77%
Invesco S&P 500 E.	1,147.17	+6.47	+0.57%