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

Thailand

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20.009 -0.055 -0.27%

15/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3912010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.08M

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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	12.468
Price to Book	0.759	1.307
Price to Sales	0.609	0.851
Price to Cash Flow	5.370	5.929
Dividend Yield	7.169	4.844
5 Years Earnings Growth	4.249	4.787

Sector Allocation

Name	Net %	Category Average
Financial Services	41.860	22.306
Energy	18.480	12.750
Communication Services	17.590	13.596
Real Estate	8.500	5.891
Consumer Cyclical	7.840	8.283
Basic Materials	3.790	2.291
Technology	1.950	1.138

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	168.50	-0.30%
Advanced Info	TH0268010Z03	9.19	294.00	-1.34%
Krung Thai Bank	TH0150010Z03	9.17	24.30	-0.82%
Bangkok Bank	TH0001010006	8.49	152.50	-0.65%
Intouch Holdings PCL	TH0201A10Y01	8.07	-	-
PTT Exploration	TH0355A10Z04	6.56	113.00	-2.59%
PTT PCL	TH0646010Z00	6.01	32.25	0.00%
Thai Oil	TH0796010005	5.57	32.00	-2.29%
TMBThanachart Bank PCL	TH0068010Z07	4.75	-	-
Home Product Center	TH0661010007	4.70	6.95	+1.46%

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	789.87M	-8.85	-5.36	-0.05
TISCO US Equity	1.01B	4.58	11.62	9.97
TISCO Fixed Income Select	1.25B	2.50	1.34	-

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