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Tisco Mid/small Cap Equity Fund A (TISCOMS)

Thailand

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11.711 -0.005 -0.05%

22/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4459010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.2M

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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	6.990	6.990
Shares	92.440	92.440
Other	0.580	0.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.920	12.911
Price to Book	1.428	1.493
Price to Sales	1.021	1.120
Price to Cash Flow	7.654	7.536
Dividend Yield	5.368	4.891
5 Years Earnings Growth	6.113	5.648

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.620	12.791
Consumer Defensive	19.980	15.695
Financial Services	17.320	19.602
Industrials	14.180	11.658
Healthcare	7.050	10.601
Energy	6.930	7.924
Technology	4.530	7.132
Real Estate	3.730	9.085
Communication Services	3.650	8.282

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thanachart Capital	TH0083B10Z02	5.14	50.25	-0.99%
Kiatnakin Bank	TH0121010001	5.08	56.75	-0.44%
Bangkok Airways	TH4403010002	4.73	14.00	+0.72%
Moshi Moshi Retail	THB131010001	4.68	38.00	0.00%
After You Public	TH7650010005	4.45	6.30	-2.33%
SAMART Aviation Solutions PCL	THB490010006	4.30	12.20	+2.52%
Com7	TH6678010005	4.13	25.50	-0.97%
Prima Marine	TH8170010004	4.11	6.20	0.00%
Petchsrivichai Enterprise PCL	THC273010007	4.08	2.52	+0.80%
Bluebik PCL	THA448010001	4.07	21.10	+1.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	2.1B	14.69	-1.20	5.58
TISCO China HShares Equity	1.34B	20.67	5.38	-2.52
TISCO Flexible Portfolio RMFA	788.02M	-8.85	-5.36	-0.05
TISCO US Equity	993.67M	4.58	11.62	9.97
TISCO Fixed Income Select	1.26B	2.50	1.34	-

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