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

Thailand

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11.755 +0.150 +1.29%

13:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7448010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.82M

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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	3.400	3.400	0.000
Shares	98.640	98.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.378	14.662
Price to Book	1.119	1.433
Price to Sales	0.715	0.939
Price to Cash Flow	6.727	7.034
Dividend Yield	4.140	4.251
5 Years Earnings Growth	27.081	8.830

Sector Allocation

Name	Net %	Category Average
Financial Services	19.550	15.861
Real Estate	18.080	6.622
Energy	13.900	12.723
Consumer Defensive	13.170	13.118
Communication Services	12.170	9.021
Healthcare	5.730	7.763
Technology	5.010	2.500
Consumer Cyclical	4.660	10.300
Basic Materials	4.500	2.799
Industrials	3.230	15.608

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intouch Holdings	TH0201A10Y01	7.08	104.50	-0.48%
PTT PCL	TH0646010Z00	6.95	33.75	+0.75%
Land and Houses	TH0143010Z08	6.30	5.55	-0.89%
Charoen Pokphand	TH0101A10Z01	5.46	24.90	+2.05%
Thanachart Capital	TH0083B10Z02	5.02	52.50	-0.94%
Thai Union	TH0450010Y08	4.99	15.30	+2.00%
Advanced Info	TH0268010Z03	4.92	278.00	+2.21%
Quality Houses	TH0256A10Z04	4.05	1.840	0.00%
Bangkok Bank	TH0001010006	3.95	147.00	+1.03%
PTT Exploration	TH0355A10Z04	3.89	131.00	+3.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.79B	11.14	1.19	-
TISCO Flexible Portfolio RMFA	1.01B	3.33	-1.66	0.55
TISCO China HShares Equity	824.17M	29.03	-6.14	-3.02
TISCO Fixed Income Select	782.46M	0.71	0.81	-
TISCO US Equity	645.31M	15.60	6.71	10.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Dividend Se.	11.755	+0.150	+1.29%