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Tisco Latin America Fund (TISCOLAF)

Thailand

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5.277 +0.026 +0.50%

20/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1558010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.88M

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TISCOLAF Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Latin America Fund (TISCOLAF) fund. Our TISCO Latin America 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	2.310	4.310	2.000
Shares	98.080	98.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.816	12.365
Price to Book	1.320	1.877
Price to Sales	1.312	1.734
Price to Cash Flow	3.854	6.711
Dividend Yield	6.974	3.521
5 Years Earnings Growth	7.559	11.764

Sector Allocation

Name	Net %	Category Average
Financial Services	34.530	24.895
Basic Materials	19.090	6.128
Energy	13.790	5.549
Consumer Defensive	11.950	6.594
Industrials	8.380	9.008
Utilities	4.460	3.088
Communication Services	4.060	10.018
Consumer Cyclical	1.680	17.283
Healthcare	1.270	2.996
Real Estate	0.780	1.917

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	iShares Latin America 40	US4642873909	98.14	25.95	+0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.84B	14.69	-1.20	5.58
TISCO China HShares Equity	1.25B	20.67	5.38	-2.52
TISCO Flexible Portfolio RMFA	1.09B	-8.85	-5.36	-0.05
TISCO US Equity	1.01B	4.58	11.62	9.97
TISCO Fixed Income Select	970.21M	2.50	1.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO Latin Ameri.	5.277	+0.026	+0.50%
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