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Tisco China India Dividend Fund (TISCOCID)

Thailand

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3.859 -0.009 -0.24%

24/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3017010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.25M

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TISCOCID Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO China India Dividend Fund (TISCOCID) fund. Our TISCO China India Dividend 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	2.320	2.770	0.450
Shares	98.150	98.160	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.861	11.919
Price to Book	1.875	1.591
Price to Sales	1.613	1.533
Price to Cash Flow	10.972	9.519
Dividend Yield	2.225	3.461
5 Years Earnings Growth	29.440	15.519

Sector Allocation

Name	Net %	Category Average
Financial Services	24.490	28.227
Consumer Cyclical	22.210	13.864
Communication Services	11.920	10.467
Technology	10.170	10.940
Energy	6.970	5.090
Industrials	6.120	8.919
Consumer Defensive	4.880	6.277
Basic Materials	4.410	6.564
Healthcare	4.280	4.560
Utilities	2.680	4.167
Real Estate	1.870	2.660

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	47.45	9.429	-1.75%
Hang Seng H-Share	HK2828013055	25.60	82.86	+0.46%
iShares Core MSCI China	HK2801040828	25.46	22.44	+0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.66B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	785.95M	-13.57	-8.76	-0.85
TISCO China HShares Equity	992.89M	16.03	2.90	-3.59
TISCO US Equity	878.77M	-5.73	3.92	9.16
TISCO Fixed Income Select	927.48M	2.50	1.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO China India.	3.859	-0.009	-0.24%
Nikko Japan High .	28,274.000	+194.000	+0.69%
Bangladesh 1Y	11.925	0.000	0.00%
Fidelity Funds - .	0.479	+0.002	+0.42%
Leverage Shares 3.	9.09	+0.55	+6.44%
Charlemagne Magna.	26.491	+0.125	+0.47%
Generali Nuovo Fo.	10.366	+0.009	+0.09%
VT RM Alternative.	0.859	-0.002	-0.22%