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Tisco China India Dividend Fund (TISCOCID)

Thailand

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3.802 -0.050 -1.41%

10/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH3017010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.94M

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TISCOCID Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO China India Dividend Fund (TISCOCID) fund. Our TISCO China India Dividend 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	2.320	2.770	0.450
Stocks	98.150	98.160	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.861	11.933
Price to Book	1.875	1.602
Price to Sales	1.613	1.541
Price to Cash Flow	10.972	9.790
Dividend Yield	2.225	3.392
5 Years Earnings Growth	29.440	15.791

Sector Allocation

Name	Net %	Category Average
Financial Services	24.490	28.126
Consumer Cyclical	22.210	13.990
Communication Services	11.920	10.057
Technology	10.170	11.361
Energy	6.970	5.101
Industrials	6.120	8.847
Consumer Defensive	4.880	6.316
Basic Materials	4.410	6.617
Healthcare	4.280	4.496
Utilities	2.680	4.167
Real Estate	1.870	2.660

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	47.45	8.481	+0.39%
Hang Seng H-Share	HK2828013055	25.60	89.64	+0.38%
iShares Core MSCI China	HK2801040828	25.46	24.40	+0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.73B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	818.09M	-9.19	-7.18	-0.61
TISCO Fixed Income Select	773.44M	2.50	1.34	-
TISCO US Equity	960.66M	-1.34	6.84	9.48
TISCO China HShares Equity	1.02B	15.19	0.45	-3.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO China India.	3.802	-0.050	-1.41%