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

Thailand

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9.062 +0.120 +1.34%

15/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7449010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.3M

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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	12.978
Price to Book	2.178	1.502
Price to Sales	2.080	1.139
Price to Cash Flow	11.481	7.617
Dividend Yield	4.453	4.862
5 Years Earnings Growth	11.474	5.643

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.690	15.709
Consumer Cyclical	18.180	12.715
Financial Services	16.480	19.571
Industrials	13.830	11.699
Healthcare	10.140	10.665
Technology	7.290	7.173
Communication Services	5.260	8.304
Real Estate	4.270	9.097
Basic Materials	3.860	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	4.99	5.10	+2.41%
Thanachart Capital	TH0083B10Z02	4.96	47.00	-0.53%
Master Style PCL	THB207010000	4.55	13.30	+3.91%
Praram 9 Hospital	TH8794010000	4.53	24.90	+1.63%
KCG Corporation PCL	THB479010001	4.36	8.55	+1.79%
SISB	TH8859010002	4.18	15.60	+4.00%
SAMART Aviation Solutions PCL	THB490010006	4.09	13.50	0.00%
Jenkongklai PCL	THB622010007	4.08	4.72	+1.72%
WHA Corp	TH3871010Z01	4.06	3.34	+1.21%
Tanachira Retail	THB668010002	3.92	4.18	+1.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.85B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	749.04M	-17.91	-8.48	-1.35
TISCO China HShares Equity	1.22B	14.18	2.81	-5.07
TISCO US Equity	905.94M	-1.91	8.41	9.32
TISCO Fixed Income Select	1.24B	2.50	1.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Mid/Small C.	9.062	+0.120	+1.34%