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Tisco Esg Investment Fund For Society D (TISESG-D)

Thailand

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9.553 -0.050 -0.48%

13/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6798010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.54M

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TISESG-D Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO ESG Investment Fund for Society D (TISESG-D) fund. Our TISCO ESG Investment Fund for Society D 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	3.190	3.190	0.000
Shares	97.060	97.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.376	14.567
Price to Book	1.702	1.563
Price to Sales	0.994	1.020
Price to Cash Flow	7.553	7.422
Dividend Yield	3.505	3.632
5 Years Earnings Growth	6.249	5.989

Sector Allocation

Name	Net %	Category Average
Financial Services	20.470	18.000
Energy	12.330	11.105
Consumer Cyclical	12.090	9.291
Healthcare	11.990	7.599
Communication Services	11.430	10.382
Consumer Defensive	9.630	11.600
Utilities	8.000	7.354
Industrials	6.660	16.210
Real Estate	6.380	6.731
Basic Materials	1.030	2.536

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	8.07	62.50	+0.40%
Advanced Info	TH0268010Z03	7.06	287.00	0.00%
Gulf Energy	TH8319010Z06	6.80	61.25	-2.00%
Kasikornbank	TH0016010009	6.53	158.00	+0.96%
Central Pattana	TH0481B10Z00	5.64	57.50	-1.29%
PTT PCL	TH0646010Z00	5.43	31.75	0.00%
Bangkok Dusit Medical	TH0264A10Z04	5.42	24.50	-1.61%
Airports of Thailand	TH0765010Z08	4.53	61.25	-0.41%
Ngern Tid Lor PCL	THA271010003	4.14	16.80	-0.59%
Minor Intl	TH0128B10Z09	3.96	27.25	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.9B	17.62	0.23	5.73
TISCO Flexible Portfolio RMFA	1.09B	2.13	-1.20	0.31
TISCO Fixed Income Select	970.21M	2.33	1.28	-
TISCO US Equity	871.59M	21.92	6.53	10.11
TISCO China HShares Equity	748.9M	19.31	-7.17	-4.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO ESG Investm.	9.553	-0.050	-0.48%