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Tisco Mid/small Cap Equity Rmf (class A) (TMSRMF-A)

Thailand

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9.082 -0.026 -0.29%

29/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5705010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.37M

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TMSRMF-A Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Mid/Small Cap Equity RMF (CLASS A) (TMSRMF-A) fund. Our TISCO Mid/Small Cap Equity RMF (CLASS A) 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	4.950	4.950	0.000
Shares	95.210	95.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.008	12.911
Price to Book	2.179	1.493
Price to Sales	2.078	1.120
Price to Cash Flow	11.478	7.536
Dividend Yield	4.447	4.891
5 Years Earnings Growth	11.482	5.648

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.690	15.695
Consumer Cyclical	18.210	12.791
Financial Services	16.470	19.602
Industrials	13.860	11.658
Healthcare	10.170	10.601
Technology	7.220	7.132
Communication Services	5.230	8.282
Real Estate	4.260	9.085
Basic Materials	3.890	4.476

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Plan B Media	TH6253010008	4.98	4.40	-4.35%
Thanachart Capital	TH0083B10Z02	4.95	50.75	0.00%
Master Style PCL	THB207010000	4.58	12.30	0.00%
Praram 9 Hospital	TH8794010000	4.57	22.60	-0.44%
KCG Corporation PCL	THB479010001	4.39	8.25	+2.48%
SISB	TH8859010002	4.19	14.70	-1.34%
SAMART Aviation Solutions PCL	THB490010006	4.12	12.20	+3.39%
Jenkongklai PCL	THB622010007	4.08	3.98	-0.50%
WHA Corp	TH3871010Z01	4.06	3.60	0.00%
Tanachira Retail	THB668010002	3.95	4.22	-1.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	2.12B	14.69	-1.20	5.58
TISCO China HShares Equity	1.31B	20.67	5.38	-2.52
TISCO Flexible Portfolio RMFA	785.87M	-8.85	-5.36	-0.05
TISCO US Equity	1.01B	4.58	11.62	9.97
TISCO Fixed Income Select	1.26B	2.50	1.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Mid/Small C.	9.082	-0.026	-0.29%
	Invesco Balanced-.	6.836	-0.004	-0.06%