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Tisco High Dividend Equity Fund A (TISCOHD)

Thailand

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22.587 +0.383 +1.72%

30/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3221010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.21M

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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 %
Cash	0.730	0.730
Shares	98.540	98.540
Other	0.730	0.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.955	12.575
Price to Book	0.758	1.330
Price to Sales	0.610	0.871
Price to Cash Flow	5.292	6.023
Dividend Yield	7.171	4.787
5 Years Earnings Growth	4.243	4.756

Sector Allocation

Name	Net %	Category Average
Financial Services	41.760	22.149
Energy	18.420	12.460
Communication Services	17.530	13.713
Real Estate	8.730	5.886
Consumer Cyclical	7.840	8.316
Basic Materials	3.770	2.240
Technology	1.950	1.164

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kasikornbank	TH0016010009	9.49	160.50	0.00%
Advanced Info	TH0268010Z03	9.19	288.00	-1.37%
Krung Thai Bank	TH0150010Z03	9.16	21.60	0.00%
Bangkok Bank	TH0001010006	8.55	149.00	-0.67%
Intouch Holdings PCL	TH0201A10Y01	8.08	-	-
PTT Exploration	TH0355A10Z04	6.57	126.00	+2.86%
PTT PCL	TH0646010Z00	6.01	33.00	0.00%
Thai Oil	TH0796010005	5.57	35.00	0.00%
TMBThanachart Bank PCL	TH0068010Z07	4.75	-	-
Home Product Center	TH0661010007	4.70	7.25	-0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.87B	14.69	-1.20	5.58
TISCO China HShares Equity	1.27B	17.52	2.23	-4.20
TISCO Flexible Portfolio RMFA	791.28M	-17.91	-8.48	-1.35
TISCO US Equity	984.28M	2.59	13.27	10.04
TISCO Fixed Income Select	1.32B	2.50	1.34	-

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Recent Quotes

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