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Tisco Mid/small Cap Ltf (class A) (TMSLTF-A)

Thailand

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9.606 +0.037 +0.38%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7449010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.5M

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TMSLTF-A Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Mid/Small Cap LTF (Class A) (TMSLTF-A) fund. Our TISCO Mid/Small Cap LTF (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	5.300	5.300	0.000
Shares	95.030	95.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.000	12.731
Price to Book	2.178	1.435
Price to Sales	2.080	1.098
Price to Cash Flow	11.481	7.398
Dividend Yield	4.453	4.861
5 Years Earnings Growth	11.474	5.332

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.690	15.178
Consumer Cyclical	18.180	12.857
Financial Services	16.480	19.613
Industrials	13.830	11.380
Healthcare	10.140	11.096
Technology	7.290	7.171
Communication Services	5.260	7.723
Real Estate	4.270	8.767
Basic Materials	3.860	4.764

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	4.99	4.36	+0.93%
Thanachart Capital	TH0083B10Z02	4.96	50.25	-0.50%
Master Style PCL	THB207010000	4.55	11.70	-4.88%
Praram 9 Hospital	TH8794010000	4.53	23.10	0.00%
KCG Corporation PCL	THB479010001	4.36	8.60	0.00%
SISB	TH8859010002	4.18	12.50	0.00%
SAMART Aviation Solutions PCL	THB490010006	4.09	12.10	+1.68%
Jenkongklai PCL	THB622010007	4.08	4.12	-0.48%
WHA Corp	TH3871010Z01	4.06	3.66	+2.81%
Tanachira Retail	THB668010002	3.92	4.10	-1.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	2.19B	14.69	-1.20	5.58
TISCO China HShares Equity	1.37B	21.33	6.89	-1.11
TISCO Flexible Portfolio RMFA	793.19M	-9.36	-6.45	0.31
TISCO US Equity	1.12B	6.28	13.00	10.87
TISCO Fixed Income Select	1.47B	2.50	1.34	-

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