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Tisco High Dividend Equity Rmf (class A) (THDRMF)

Thailand

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17.277 -0.407 -2.30%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3912010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.12M

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THDRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO High Dividend Equity RMF (THDRMF) fund. Our TISCO High Dividend Equity RMF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.180	1.180
Shares	98.160	98.160
Other	0.660	0.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.972	12.574
Price to Book	0.759	1.330
Price to Sales	0.609	0.871
Price to Cash Flow	5.370	6.023
Dividend Yield	7.169	4.788
5 Years Earnings Growth	4.249	4.756

Sector Allocation

Name	Net %	Category Average
Financial Services	41.860	22.149
Energy	18.480	12.460
Communication Services	17.590	13.713
Real Estate	8.500	5.886
Consumer Cyclical	7.840	8.316
Basic Materials	3.790	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	9.48	154.00	-0.96%
Advanced Info	TH0268010Z03	9.19	270.00	-4.26%
Krung Thai Bank	TH0150010Z03	9.17	21.50	-0.46%
Bangkok Bank	TH0001010006	8.49	140.50	-1.40%
Intouch Holdings PCL	TH0201A10Y01	8.07	-	-
PTT Exploration	TH0355A10Z04	6.56	107.50	-4.02%
PTT PCL	TH0646010Z00	6.01	30.00	-2.44%
Thai Oil	TH0796010005	5.57	26.75	-2.73%
TMBThanachart Bank PCL	TH0068010Z07	4.75	-	-
Home Product Center	TH0661010007	4.70	6.60	-2.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.81B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	734.47M	-13.94	-8.56	-0.82
TISCO China HShares Equity	1.16B	14.18	2.81	-5.07
TISCO US Equity	918.68M	-1.91	8.41	9.32
TISCO Fixed Income Select	1.23B	2.50	1.34	-

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