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Tisco Mid/small Cap Equity Fund A (TISCOMS)

Thailand

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11.993 +0.013 +0.11%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4459010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.24M

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TISCOMS Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Mid/Small Cap Equity Fund (TISCOMS) fund. Our TISCO Mid/Small Cap 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	6.100	6.100
Shares	91.970	91.970
Other	1.930	1.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.712	12.731
Price to Book	1.230	1.435
Price to Sales	0.894	1.098
Price to Cash Flow	6.688	7.398
Dividend Yield	5.690	4.861
5 Years Earnings Growth	2.297	5.332

Sector Allocation

Name	Net %	Category Average
Financial Services	24.980	19.613
Consumer Cyclical	19.990	12.857
Consumer Defensive	18.080	15.178
Healthcare	10.040	11.096
Industrials	8.120	11.380
Communication Services	7.350	7.723
Energy	7.180	8.126
Real Estate	2.280	8.767
Technology	1.990	7.171

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bangkok Commercial	TH9479010000	6.12	7.00	-2.10%
Praram 9 Hospital	TH8794010000	5.95	23.00	+0.44%
Thanachart Capital	TH0083B10Z02	5.89	51.75	-0.96%
Com7	TH6678010005	5.75	26.25	0.00%
Moshi Moshi Retail	THB131010001	5.71	35.25	-2.76%
KCG Corporation PCL	THB479010001	5.01	8.45	+1.81%
Petchsrivichai Enterprise PCL	THC273010007	4.42	2.40	+2.56%
Advanced Info	TH0268010Z03	4.32	303.00	+1.34%
Prima Marine	TH8170010004	4.11	6.40	+2.40%
Kasikornbank	TH0016010009	4.00	180.50	+1.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	2.31B	14.69	-1.20	5.58
TISCO China HShares Equity	1.43B	29.83	14.49	-0.11
TISCO Flexible Portfolio RMFA	791.13M	-7.90	-4.57	0.72
TISCO US Equity	1.37B	9.57	18.00	11.48
TISCO Fixed Income Select	1.32B	2.50	1.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO Mid/Small C.	11.993	+0.013	+0.11%
NTB	0.0250	0.0000	0.00%
American Funds 20.	17.04	-0.01	-0.06%
GBP/OMR	0.5142	-0.0005	-0.10%
ORGN	0.634	-0.055	-8.01%
8596_old	5.090	0.000	0.00%
UBAM Multifunds.	123.820	-0.690	-0.55%
VERS	0.073	0.000	0.00%