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Tisco High Dividend Equity Fund A (TISCOHD)

Thailand

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20.254 +0.125 +0.62%

09/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3221010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.92M

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TISCOHD Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO High Dividend Equity Fund (TISCOHD) fund. Our TISCO High Dividend Equity Fund 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	97.960	97.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.731	14.658
Price to Book	1.011	1.608
Price to Sales	0.852	1.029
Price to Cash Flow	5.187	7.798
Dividend Yield	6.405	3.773
5 Years Earnings Growth	2.737	3.758

Sector Allocation

Name	Net %	Category Average
Financial Services	41.970	19.118
Communication Services	23.490	12.359
Energy	17.020	10.102
Consumer Cyclical	6.040	9.274
Real Estate	5.960	6.488
Utilities	3.460	7.623
Basic Materials	1.520	2.385
Consumer Defensive	0.540	9.141

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	14.43	303.00	-0.66%
Kasikornbank	TH0016010009	9.64	164.50	-0.30%
Krung Thai Bank	TH0150010Z03	9.18	22.40	-0.44%
Intouch Holdings PCL	TH0201A10Y01	8.58	-	-
PTT PCL	TH0646010Z00	7.84	31.25	+0.81%
Bangkok Bank	TH0001010006	7.48	142.00	-0.70%
TMBThanachart Bank PCL	TH0068010Z07	5.78	-	-
PTT Exploration	TH0355A10Z04	5.30	101.50	+2.01%
Gulf Energy Development PCL	TH8319010Z06	3.39	-	-
Com7	TH6678010005	3.12	21.10	-0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.7B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	810.72M	-11.11	-7.31	-0.75
TISCO US Equity	904.41M	-7.14	6.50	8.87
TISCO China HShares Equity	1.02B	10.25	2.19	-5.56
TISCO Fixed Income Select	934.28M	2.50	1.34	-

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Recent Quotes

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