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Tisco Mid/small Cap Equity Rmf (class A) (TMSRMF-A)

Thailand

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12.917 +0.050 +0.37%

08/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH5705010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.95M

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TMSRMF-A Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Mid/Small Cap Equity RMF (CLASS A) (TMSRMF-A) fund. Our TISCO Mid/Small Cap Equity RMF (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	7.220	7.220	0.000
Stocks	93.820	93.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.229	14.976
Price to Book	2.302	1.737
Price to Sales	2.240	1.292
Price to Cash Flow	10.760	8.083
Dividend Yield	2.565	3.679
5 Years Earnings Growth	18.589	13.622

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.160	15.604
Consumer Defensive	17.510	17.762
Communication Services	11.720	7.172
Financial Services	10.920	14.306
Technology	7.820	7.138
Real Estate	7.520	9.242
Industrials	7.080	10.890
Healthcare	4.280	10.726

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
YGGDRAZIL Group PCL	TH9564010006	6.02	0.65	-2.99%
Moshi Moshi Retail	THB131010001	5.19	48.00	+4.92%
Ichitan Group	TH5048010000	5.13	16.60	+1.84%
Klinique Medical Clinic PCL	THB058010000	5.04	30.50	+0.83%
Plan B Media	TH6253010008	4.97	7.10	-0.70%
SISB	TH8859010002	4.97	31.00	-5.34%
Thanachart Capital	TH0083B10Z02	4.81	51.75	-1.43%
Sabina	TH0976010Z01	4.79	21.70	+0.46%
WHA Corp	TH3871010Z01	4.19	6.00	+2.56%
MEP Corporation PCL	THB217010008	3.78	31.00	+0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.84B	11.14	1.19	-
TISCO Flexible Portfolio RMFA	993.94M	4.60	-1.73	0.72
TISCO Fixed Income Select	790.57M	0.71	0.81	-
TISCO China HShares Equity	836.11M	25.17	-7.81	-3.68
TISCO US Equity	674.58M	15.08	4.26	9.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Mid/Small C.	12.917	+0.050	+0.37%