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Tisco Mid/small Cap Equity Fund A (TISCOMS)

Thailand

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10.925 +0.090 +0.83%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4459010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.94M

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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	13.075
Price to Book	1.899	1.531
Price to Sales	2.020	1.174
Price to Cash Flow	11.957	7.738
Dividend Yield	3.832	4.833
5 Years Earnings Growth	5.854	5.686

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.730	16.088
Consumer Cyclical	18.610	12.761
Industrials	16.210	11.882
Financial Services	15.740	19.161
Healthcare	10.140	10.845
Technology	6.110	7.173
Communication Services	4.670	8.080
Real Estate	4.320	9.137
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	50.50	-0.49%
Com7	TH6678010005	4.99	18.40	-0.54%
Moshi Moshi Retail	THB131010001	4.93	40.75	+1.24%
Bluebik PCL	THA448010001	4.80	18.90	-1.56%
Master Style PCL	THB207010000	4.79	12.00	+4.35%
Praram 9 Hospital	TH8794010000	4.70	24.20	+1.68%
Plan B Media	TH6253010008	4.43	5.05	+3.48%
SISB	TH8859010002	4.38	14.30	-1.38%
JMT Network Services	TH3925010Z05	4.30	9.95	+3.11%
Kiatnakin Bank	TH0121010001	4.22	47.75	+2.14%

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 Flexible Portfolio RMFA	733.58M	-13.94	-8.56	-0.82
TISCO China HShares Equity	1.15B	14.18	2.81	-5.07
TISCO US Equity	930.92M	-1.91	8.41	9.32
TISCO Fixed Income Select	1.17B	2.50	1.34	-

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