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Tisco Equity Dividend Fund (TISCOEDF)

Thailand

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0.940 -0.015 -1.61%

04/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH0447010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.16M

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TISCOEDF Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Equity Dividend Fund (TISCOEDF) fund. Our TISCO Equity Dividend 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	1.140	1.140	0.000
Shares	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.757	14.658
Price to Book	1.958	1.608
Price to Sales	1.074	1.029
Price to Cash Flow	8.709	7.798
Dividend Yield	3.884	3.773
5 Years Earnings Growth	3.465	3.758

Sector Allocation

Name	Net %	Category Average
Industrials	17.300	17.851
Consumer Defensive	15.490	9.141
Financial Services	14.600	19.118
Communication Services	12.800	12.359
Utilities	9.460	7.623
Energy	8.450	10.102
Healthcare	7.570	6.492
Consumer Cyclical	7.090	9.274
Real Estate	4.240	6.488
Basic Materials	2.810	2.385
Technology	0.190	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 %
Delta Electronics Thailand	TH0528A10Z06	9.78	94.50	-9.13%
Gulf Energy Development PCL	TH8319010Z06	8.69	-	-
Advanced Info	TH0268010Z03	8.13	293.00	+2.45%
CP All PCL	TH0737010Y08	7.28	48.25	+2.66%
Kasikornbank	TH0016010009	5.45	152.50	-0.97%
PTT PCL	TH0646010Z00	5.13	29.50	-0.84%
Bumrungrad Hospital	TH0168A10Z01	4.49	140.50	+0.36%
SISB	TH8859010002	4.39	14.70	-0.68%
Minor Intl	TH0128B10Z09	3.45	25.00	+0.81%
Airports of Thailand	TH0765010Z08	3.42	32.75	-1.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.77B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	770.49M	-11.11	-7.31	-0.75
TISCO US Equity	919.13M	-7.14	6.50	8.87
TISCO China HShares Equity	1.07B	10.25	2.19	-5.56
TISCO Fixed Income Select	986.98M	2.50	1.34	-

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