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Tisco Mid/small Cap Equity Fund A (TISCOMS)

Thailand

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14.189 +0.040 +0.30%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4459010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.63M

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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	7.060	7.060	0.000
Shares	95.740	95.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.700	14.310
Price to Book	1.737	1.679
Price to Sales	2.237	1.288
Price to Cash Flow	11.787	8.152
Dividend Yield	4.012	4.046
5 Years Earnings Growth	14.868	8.200

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.960	16.921
Consumer Cyclical	19.150	13.890
Industrials	13.090	12.664
Financial Services	12.110	16.499
Healthcare	9.270	11.623
Technology	8.920	8.113
Communication Services	5.120	8.133
Real Estate	4.000	8.172
Basic Materials	3.380	4.886

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jenkongklai PCL	THB622010007	6.10	6.20	+1.64%
Tanachira Retail	THB668010002	6.10	5.65	+0.89%
Thanachart Capital	TH0083B10Z02	5.35	49.75	0.00%
Plan B Media	TH6253010008	4.91	6.95	+0.72%
Asian Alliance International PCL	THA984010001	4.88	5.45	-0.91%
Ichitan Group	TH5048010000	4.51	13.00	-2.26%
Master Style PCL	THB207010000	4.28	30.00	-0.83%
KCG Corporation PCL	THB479010001	4.10	7.00	0.00%
MEP Corporation PCL	THB217010008	4.04	22.00	0.00%
Neo	THC009010008	4.02	31.25	+2.46%

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	1.09B	-0.70	-3.77	0.70
TISCO Fixed Income Select	970.21M	2.50	1.34	-
TISCO US Equity	935.03M	19.02	4.13	9.77
TISCO China HShares Equity	773.14M	24.22	-4.73	-4.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Mid/Small C.	14.189	+0.040	+0.30%