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Tisco Mid/small Cap Equity Fund A (TISCOMS)

Thailand

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11.786 +0.231 +1.99%

23/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4459010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.8M

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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 %	Short %
Cash	6.350	6.350	0.000
Shares	94.820	94.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.471	12.978
Price to Book	1.899	1.502
Price to Sales	2.020	1.139
Price to Cash Flow	11.957	7.617
Dividend Yield	3.832	4.862
5 Years Earnings Growth	5.854	5.643

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.730	15.709
Consumer Cyclical	18.610	12.715
Industrials	16.210	11.699
Financial Services	15.740	19.571
Healthcare	10.140	10.665
Technology	6.110	7.173
Communication Services	4.670	8.304
Real Estate	4.320	9.097
Energy	3.470	7.828

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carabao	TH6066010005	5.00	54.50	-5.22%
Com7	TH6678010005	4.99	21.10	0.00%
Moshi Moshi Retail	THB131010001	4.93	41.00	-1.20%
Bluebik PCL	THA448010001	4.80	20.50	-0.97%
Master Style PCL	THB207010000	4.79	13.40	-1.47%
Praram 9 Hospital	TH8794010000	4.70	24.10	-0.82%
Plan B Media	TH6253010008	4.43	5.70	-0.87%
SISB	TH8859010002	4.38	15.90	+0.63%
JMT Network Services	TH3925010Z05	4.30	10.70	-0.93%
Kiatnakin Bank	TH0121010001	4.22	53.75	+0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.86B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	783.15M	-17.91	-8.48	-1.35
TISCO China HShares Equity	1.26B	14.18	2.81	-5.07
TISCO US Equity	956.53M	-1.91	8.41	9.32
TISCO Fixed Income Select	1.32B	2.50	1.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO Mid/Small C.	11.786	+0.231	+1.99%
Direxion Daily Fi.	4.24	-0.09	-2.08%
RPD	22.86	+0.07	+0.31%
24H	2.2160	-0.0240	-1.07%
CAR	207.49	+7.74	+3.87%
1KKR	124.68	+1.84	+1.50%
PIMCO Monthly Inc.	12.476	+0.027	+0.22%
0XS9	372.80	+2.40	+0.65%