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Tisco Mid/small Cap Equity Fund A (TISCOMS)

Thailand

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16.090 +0.150 +0.91%

22/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH4459010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 503.54M

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TISCOMS Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Mid/Small Cap Equity Fund (TISCOMS) fund. Our TISCO Mid/Small Cap Equity 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	7.060	7.060	0.000
Stocks	95.740	95.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.700	14.976
Price to Book	1.737	1.737
Price to Sales	2.237	1.292
Price to Cash Flow	11.787	8.083
Dividend Yield	4.012	3.679
5 Years Earnings Growth	14.868	13.622

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.960	17.762
Consumer Cyclical	19.150	15.604
Industrials	13.090	10.890
Financial Services	12.110	14.306
Healthcare	9.270	10.726
Technology	8.920	7.138
Communication Services	5.120	7.172
Real Estate	4.000	9.242
Basic Materials	3.380	3.888

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jenkongklai PCL	THB622010007	6.10	6.25	0.00%
Tanachira Retail	THB668010002	6.10	8.40	-1.75%
Thanachart Capital	TH0083B10Z02	5.35	49.75	+1.02%
Plan B Media	TH6253010008	4.91	7.15	+0.70%
Asian Alliance International PCL	THA984010001	4.88	5.75	+1.77%
Ichitan Group	TH5048010000	4.51	14.80	-3.27%
Master Style PCL	THB207010000	4.28	42.25	+0.60%
KCG Corporation PCL	THB479010001	4.10	8.85	-2.21%
MEP Corporation PCL	THB217010008	4.04	28.75	0.00%
Neo	THC009010008	4.02	36.00	+4.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.86B	11.14	1.19	-
TISCO Flexible Portfolio RMFA	991.93M	4.60	-1.73	0.72
TISCO Fixed Income Select	811.48M	0.71	0.81	-
TISCO China HShares Equity	740.63M	25.17	-7.81	-3.68
TISCO US Equity	803.65M	15.08	4.26	9.78

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Recent Quotes

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