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

Thailand

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8.759 -0.048 -0.55%

19/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6798010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.06M

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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	12.468
Price to Book	1.702	1.307
Price to Sales	0.994	0.851
Price to Cash Flow	7.553	5.929
Dividend Yield	3.505	4.844
5 Years Earnings Growth	6.249	4.787

Sector Allocation

Name	Net %	Category Average
Financial Services	20.470	22.306
Energy	12.330	12.750
Consumer Cyclical	12.090	8.283
Healthcare	11.990	7.139
Communication Services	11.430	13.596
Consumer Defensive	9.630	10.388
Utilities	8.000	6.752
Industrials	6.660	12.370
Real Estate	6.380	5.891
Basic Materials	1.030	2.291

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	45.50	+1.68%
Advanced Info	TH0268010Z03	7.06	292.00	+0.69%
Gulf Energy Development PCL	TH8319010Z06	6.80	-	-
Kasikornbank	TH0016010009	6.53	169.50	+0.30%
Central Pattana	TH0481B10Z00	5.64	53.75	+3.37%
PTT PCL	TH0646010Z00	5.43	32.00	+0.79%
Bangkok Dusit Medical	TH0264A10Z04	5.42	21.30	+1.43%
Airports of Thailand	TH0765010Z08	4.53	38.00	0.00%
Ngern Tid Lor PCL	THA271010003	4.14	-	-
Minor Intl	TH0128B10Z09	3.96	24.70	+2.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	2.11B	14.69	-1.20	5.58
TISCO China HShares Equity	1.31B	20.67	5.38	-2.52
TISCO Flexible Portfolio RMFA	776.84M	-8.85	-5.36	-0.05
TISCO US Equity	1B	4.58	11.62	9.97
TISCO Fixed Income Select	1.26B	2.50	1.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO ESG Investm.	8.759	-0.048	-0.55%
	MEDTR	31.08	+0.08	+0.26%