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Tisco Dividend Long Term Equity Fund(class A) (TDLTF)

Thailand

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16.244 -0.059 -0.36%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1699010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.6M

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TDLTF Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Dividend Long Term Equity Fund (TDLTF) fund. Our TISCO Dividend Long Term 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 %
Cash	1.390	1.390
Shares	98.140	98.140
Other	0.470	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.650	14.658
Price to Book	1.855	1.608
Price to Sales	1.167	1.029
Price to Cash Flow	8.262	7.798
Dividend Yield	3.918	3.773
5 Years Earnings Growth	3.466	3.758

Sector Allocation

Name	Net %	Category Average
Financial Services	21.750	19.118
Consumer Defensive	12.930	9.141
Communication Services	11.730	12.359
Industrials	10.860	17.851
Healthcare	10.180	6.492
Utilities	9.930	7.623
Consumer Cyclical	7.550	9.274
Energy	6.280	10.102
Real Estate	4.810	6.488
Basic Materials	3.540	2.385
Technology	0.440	1.663

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gulf Energy Development PCL	TH8319010Z06	8.56	-	-
Advanced Info	TH0268010Z03	8.01	302.00	-0.33%
CP All PCL	TH0737010Y08	6.48	51.00	-0.97%
Ngern Tid Lor PCL	THA271010003	6.10	9.60	-8.57%
Bumrungrad Hospital	TH0168A10Z01	5.70	165.50	+0.61%
Kasikornbank	TH0016010009	5.46	164.00	0.00%
PTT PCL	TH0646010Z00	3.90	31.25	+0.81%
Minor Intl	TH0128B10Z09	3.51	25.75	+1.98%
Indorama Ventures	TH1027010004	3.37	20.00	-3.38%
Bluebik PCL	THA448010001	3.34	22.40	-0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.7B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	810.72M	-11.11	-7.31	-0.75
TISCO US Equity	904.41M	-7.14	6.50	8.87
TISCO China HShares Equity	1.02B	10.25	2.19	-5.56
TISCO Fixed Income Select	934.28M	2.50	1.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO Dividend Lo.	16.244	-0.059	-0.36%
Krungsri Japan Sm.	16.939	+0.538	+3.28%
SEB Europafond Sm.	117.723	+0.157	+0.13%
Investment-Stabil.	190.140	+0.040	+0.02%
American Century .	9.79	0.00	0.00%