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

Thailand

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8.049 -0.064 -0.79%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6798010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.62M

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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	14.658
Price to Book	1.702	1.608
Price to Sales	0.994	1.029
Price to Cash Flow	7.553	7.798
Dividend Yield	3.505	3.773
5 Years Earnings Growth	6.249	3.758

Sector Allocation

Name	Net %	Category Average
Financial Services	20.470	19.118
Energy	12.330	10.102
Consumer Cyclical	12.090	9.274
Healthcare	11.990	6.492
Communication Services	11.430	12.359
Consumer Defensive	9.630	9.141
Utilities	8.000	7.623
Industrials	6.660	17.851
Real Estate	6.380	6.488
Basic Materials	1.030	2.385

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	48.25	+2.66%
Advanced Info	TH0268010Z03	7.06	293.00	+2.45%
Gulf Energy Development PCL	TH8319010Z06	6.80	-	-
Kasikornbank	TH0016010009	6.53	152.50	-0.97%
Central Pattana	TH0481B10Z00	5.64	46.00	+1.10%
PTT PCL	TH0646010Z00	5.43	29.50	-0.84%
Bangkok Dusit Medical	TH0264A10Z04	5.42	21.30	-0.93%
Airports of Thailand	TH0765010Z08	4.53	32.75	-1.50%
Ngern Tid Lor PCL	THA271010003	4.14	-	-
Minor Intl	TH0128B10Z09	3.96	25.00	+0.81%

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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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO ESG Investm.	8.049	-0.064	-0.79%
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