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

Thailand

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9.301 -0.028 -0.30%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56M

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TMSLTF-B Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Mid/Small Cap LTF (Class B) (TMSLTF-B) fund. Our TISCO Mid/Small Cap LTF (Class B) 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	13.903
Price to Book	2.178	1.655
Price to Sales	2.080	1.246
Price to Cash Flow	11.481	8.494
Dividend Yield	4.453	4.389
5 Years Earnings Growth	11.474	5.738

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.690	16.286
Consumer Cyclical	18.180	13.490
Financial Services	16.480	16.863
Industrials	13.830	12.903
Healthcare	10.140	11.370
Technology	7.290	7.700
Communication Services	5.260	7.916
Real Estate	4.270	9.396
Basic Materials	3.860	4.779

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	5.50	+5.77%
Thanachart Capital	TH0083B10Z02	4.96	47.25	+0.53%
Master Style PCL	THB207010000	4.55	12.30	-1.60%
Praram 9 Hospital	TH8794010000	4.53	24.10	+0.84%
KCG Corporation PCL	THB479010001	4.36	8.50	-0.58%
SISB	TH8859010002	4.18	14.80	-5.13%
SAMART Aviation Solutions PCL	THB490010006	4.09	15.00	0.00%
Jenkongklai PCL	THB622010007	4.08	4.54	-0.44%
WHA Corp	TH3871010Z01	4.06	3.20	0.00%
Tanachira Retail	THB668010002	3.92	4.32	+0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.77B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	770.49M	-11.11	-7.31	-0.75
TISCO US Equity	919.13M	-7.14	6.50	8.87
TISCO China HShares Equity	1.07B	10.25	2.19	-5.56
TISCO Fixed Income Select	986.98M	2.50	1.34	-

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