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

Thailand

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9.092 -0.004 -0.04%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6798010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.17M

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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	12.287
Price to Book	1.702	1.196
Price to Sales	0.994	0.787
Price to Cash Flow	7.553	5.864
Dividend Yield	3.505	4.609
5 Years Earnings Growth	6.249	4.136

Sector Allocation

Name	Net %	Category Average
Financial Services	20.470	22.620
Energy	12.330	12.958
Consumer Cyclical	12.090	7.513
Healthcare	11.990	7.298
Communication Services	11.430	11.596
Consumer Defensive	9.630	9.368
Utilities	8.000	8.115
Industrials	6.660	13.461
Real Estate	6.380	5.103
Basic Materials	1.030	3.214

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	+1.05%
Advanced Info	TH0268010Z03	7.06	308.00	+1.65%
Gulf Energy Development PCL	TH8319010Z06	6.80	-	-
Kasikornbank	TH0016010009	6.53	183.00	+1.39%
Central Pattana	TH0481B10Z00	5.64	55.25	+0.91%
PTT PCL	TH0646010Z00	5.43	31.75	+2.42%
Bangkok Dusit Medical	TH0264A10Z04	5.42	19.70	-1.99%
Airports of Thailand	TH0765010Z08	4.53	39.75	+0.63%
Ngern Tid Lor PCL	THA271010003	4.14	-	-
Minor Intl	TH0128B10Z09	3.96	22.90	-0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.84B	14.69	-1.20	5.58
TISCO China HShares Equity	1.44B	29.83	14.49	-0.11
TISCO Flexible Portfolio RMFA	1.09B	-7.90	-4.57	0.72
TISCO US Equity	1.01B	9.57	18.00	11.48
TISCO Fixed Income Select	970.21M	2.50	1.34	-

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