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

Thailand

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19.173 +0.170 +0.87%

22/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1699010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.63M

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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 %	Short %
Cash	1.990	1.990	0.000
Shares	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.193	14.662
Price to Book	1.699	1.433
Price to Sales	0.914	0.939
Price to Cash Flow	7.556	7.034
Dividend Yield	3.953	4.251
5 Years Earnings Growth	7.232	8.830

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.360	13.118
Financial Services	16.920	15.861
Energy	12.420	12.723
Industrials	10.360	15.608
Healthcare	9.730	7.763
Consumer Cyclical	9.390	10.300
Communication Services	7.810	9.021
Utilities	6.770	6.355
Real Estate	2.000	6.622
Basic Materials	0.740	2.799
Technology	0.480	2.500

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	7.31	63.25	-1.17%
Bumrungrad Hospital	TH0168A10Z01	7.07	206.00	-0.48%
Gulf Energy	TH8319010Z06	6.73	64.00	0.00%
Advanced Info	TH0268010Z03	6.55	289.00	+1.05%
Ngern Tid Lor PCL	THA271010003	5.41	17.50	+4.79%
Minor Intl	TH0128B10Z09	5.11	27.00	0.00%
PTT PCL	TH0646010Z00	4.37	33.75	+2.27%
Kasikornbank	TH0016010009	4.14	149.50	+0.34%
SISB	TH8859010002	4.03	32.00	+1.59%
R And B Food Supply	TH9451010002	3.49	6.05	+6.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.86B	11.14	1.19	-
TISCO Flexible Portfolio RMFA	991.93M	4.60	-1.73	0.72
TISCO Fixed Income Select	811.48M	0.71	0.81	-
TISCO China HShares Equity	740.63M	25.17	-7.81	-3.68
TISCO US Equity	803.65M	15.08	4.26	9.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Dividend Lo.	19.173	+0.170	+0.87%