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

Thailand

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9.594 -0.040 -0.41%

08/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6798010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.01M

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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	2.250	2.250	0.000
Shares	98.980	98.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.647	14.662
Price to Book	1.658	1.433
Price to Sales	1.044	0.939
Price to Cash Flow	8.612	7.034
Dividend Yield	2.998	4.251
5 Years Earnings Growth	14.551	8.830

Sector Allocation

Name	Net %	Category Average
Financial Services	26.680	15.861
Consumer Cyclical	25.940	10.300
Communication Services	11.000	9.021
Consumer Defensive	9.130	13.118
Real Estate	8.280	6.622
Energy	6.830	12.723
Utilities	6.320	6.355
Technology	3.200	2.500
Healthcare	2.080	7.763
Industrials	0.540	15.608

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	9.04	64.00	+0.39%
Kasikornbank	TH0016010009	8.52	148.50	+0.34%
Central Pattana	TH0481B10Z00	8.20	62.25	-1.19%
Com7	TH6678010005	7.89	27.00	-0.92%
Ngern Tid Lor PCL	THA271010003	7.59	15.90	+1.27%
Plan B Media	TH6253010008	7.54	7.10	-0.70%
Bangkok Bank	TH0001010006	7.43	148.50	+0.34%
Minor Intl	TH0128B10Z09	7.32	26.25	-0.94%
Gulf Energy	TH8319010Z06	6.25	64.75	-1.15%
Home Product Center	TH0661010007	6.23	9.70	-0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.84B	11.14	1.19	-
TISCO Flexible Portfolio RMFA	993.94M	4.60	-1.73	0.72
TISCO Fixed Income Select	790.57M	0.71	0.81	-
TISCO China HShares Equity	836.11M	25.17	-7.81	-3.68
TISCO US Equity	674.58M	15.08	4.26	9.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO ESG Investm.	9.594	-0.040	-0.41%