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Tisco Mid/small Cap Equity Fund A (TISCOMS)

Thailand

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11.987 +0.095 +0.80%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4459010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.8M

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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	13.973
Price to Book	1.899	1.663
Price to Sales	2.020	1.251
Price to Cash Flow	11.957	8.513
Dividend Yield	3.832	4.324
5 Years Earnings Growth	5.854	5.962

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.730	16.513
Consumer Cyclical	18.610	13.550
Industrials	16.210	12.950
Financial Services	15.740	16.661
Healthcare	10.140	11.384
Technology	6.110	7.657
Communication Services	4.670	7.778
Real Estate	4.320	9.357
Energy	3.470	6.634

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	60.00	-2.04%
Com7	TH6678010005	4.99	21.20	+0.47%
Moshi Moshi Retail	THB131010001	4.93	43.75	0.00%
Bluebik PCL	THA448010001	4.80	22.50	-0.88%
Master Style PCL	THB207010000	4.79	18.30	-1.08%
Praram 9 Hospital	TH8794010000	4.70	23.70	-2.07%
Plan B Media	TH6253010008	4.43	4.32	+4.35%
SISB	TH8859010002	4.38	18.10	+2.84%
JMT Network Services	TH3925010Z05	4.30	12.90	+1.57%
Kiatnakin Bank	TH0121010001	4.22	46.50	+0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.7B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	810.72M	-11.11	-7.31	-0.75
TISCO US Equity	904.41M	-7.14	6.50	8.87
TISCO China HShares Equity	1.02B	10.25	2.19	-5.56
TISCO Fixed Income Select	934.28M	2.50	1.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO Mid/Small C.	11.987	+0.095	+0.80%
AcomeA America A2	26.362	+0.190	+0.71%
Mediolanum Real E.	6.976	+0.048	+0.69%
JPMorgan Funds - .	39.330	+1.350	+3.55%
JPMorgan Funds - .	24.040	+0.410	+1.74%
Mercer Global Hig.	136.080	+0.240	+0.18%
True Value Compou.	7.363	+0.197	+2.75%
Sabadell Economֳ.	13.510	+0.040	+0.30%