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Tisco Dividend Select Ltf (class A) (TDSLTF-A)

Thailand

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12.275 +0.130 +1.07%

02/09 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7448010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.48M

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TDSLTF-A Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Dividend Select LTF (Class A) (TDSLTF-A) fund. Our TISCO Dividend Select LTF (Class A) 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	3.590	3.590	0.000
Shares	96.830	96.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.636	12.468
Price to Book	1.201	1.307
Price to Sales	1.068	0.851
Price to Cash Flow	5.873	5.929
Dividend Yield	5.151	4.844
5 Years Earnings Growth	4.569	4.787

Sector Allocation

Name	Net %	Category Average
Financial Services	33.890	22.306
Communication Services	15.970	13.596
Energy	14.770	12.750
Real Estate	10.130	5.891
Consumer Cyclical	6.160	8.283
Consumer Defensive	4.490	10.388
Industrials	4.380	12.370
Utilities	4.370	6.752
Healthcare	3.130	7.139
Basic Materials	2.710	2.291

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	9.40	297.00	-1.00%
Kasikornbank	TH0016010009	7.29	170.50	0.00%
TMBThanachart Bank PCL	TH0068010Z07	6.85	-	-
Krung Thai Bank	TH0150010Z03	6.29	25.25	0.00%
Intouch Holdings PCL	TH0201A10Y01	6.07	-	-
PTT PCL	TH0646010Z00	5.17	32.00	+1.59%
PTT Exploration	TH0355A10Z04	4.77	115.50	-0.43%
Delta Electronics Thailand	TH0528A10Z06	4.24	151.00	+2.72%
Central Pattana	TH0481B10Z00	3.09	54.00	0.00%
Home Product Center	TH0661010007	3.06	7.65	+1.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	2.13B	14.69	-1.20	5.58
TISCO China HShares Equity	1.46B	20.67	5.38	-2.52
TISCO Flexible Portfolio RMFA	784.21M	-8.85	-5.36	-0.05
TISCO US Equity	1B	4.58	11.62	9.97
TISCO Fixed Income Select	1.26B	2.50	1.34	-

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Recent Quotes

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TISCO Dividend Se.	12.275	+0.130	+1.07%
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