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Tisco Dividend Select Equity Fund (TISCODS)

Thailand

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9.006 -0.168 -1.83%

22/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7475010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.32M

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TISCODS Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Dividend Select Equity Fund (TISCODS) fund. Our TISCO Dividend Select 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	3.740	3.740	0.000
Shares	96.470	96.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.635	12.575
Price to Book	1.201	1.330
Price to Sales	1.067	0.871
Price to Cash Flow	5.874	6.023
Dividend Yield	5.149	4.787
5 Years Earnings Growth	4.567	4.756

Sector Allocation

Name	Net %	Category Average
Financial Services	33.890	22.149
Communication Services	15.870	13.713
Energy	14.780	12.460
Real Estate	10.170	5.886
Consumer Cyclical	6.180	8.316
Consumer Defensive	4.520	10.350
Industrials	4.420	12.603
Utilities	4.370	6.824
Healthcare	3.120	7.161
Basic Materials	2.690	2.240

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	9.27	292.00	-0.34%
Kasikornbank	TH0016010009	7.27	158.00	-1.56%
TMBThanachart Bank PCL	TH0068010Z07	6.76	-	-
Krung Thai Bank	TH0150010Z03	6.28	21.20	-0.93%
Intouch Holdings PCL	TH0201A10Y01	6.04	-	-
PTT PCL	TH0646010Z00	5.16	32.25	-0.77%
PTT Exploration	TH0355A10Z04	4.74	116.00	-2.11%
Delta Electronics Thailand	TH0528A10Z06	4.27	137.00	-1.44%
Central Pattana	TH0481B10Z00	3.08	49.00	-2.97%
Home Product Center	TH0661010007	3.05	7.05	-5.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.85B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	778.81M	-17.91	-8.48	-1.35
TISCO China HShares Equity	1.25B	14.18	2.81	-5.07
TISCO US Equity	933.97M	-1.91	8.41	9.32
TISCO Fixed Income Select	1.32B	2.50	1.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Dividend Se.	9.006	-0.168	-1.83%