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Tisco China H-shares Equity Rmf (TCHRMF)

Thailand

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7.371 +0.028 +0.38%

01/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4236010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.84M

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TCHRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO China H-Shares Equity RMF (TCHRMF) fund. Our TISCO China H-Shares Equity RMF 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	4.180	7.690	3.510
Stocks	96.450	96.470	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.065	12.420
Price to Book	1.302	1.757
Price to Sales	1.192	1.580
Price to Cash Flow	8.277	9.980
Dividend Yield	3.268	2.751
5 Years Earnings Growth	5.392	9.936

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.410	25.250
Financial Services	25.350	19.768
Communication Services	16.580	15.345
Technology	8.460	12.358
Energy	7.550	4.254
Consumer Defensive	2.320	7.868
Real Estate	1.990	2.640
Healthcare	1.390	5.620
Industrials	1.290	7.349
Basic Materials	1.140	2.837
Utilities	0.520	2.378

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Hang Seng H-Share	HK2828013055	97.41	87.30	+0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.75B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	798.01M	-9.19	-7.18	-0.61
TISCO US Equity	889.57M	0.19	7.39	9.65
TISCO China HShares Equity	1.08B	15.19	0.45	-3.54
TISCO Fixed Income Select	861.93M	2.50	1.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO China H-Sha.	7.371	+0.028	+0.38%
Hedge Invest Glob.	679,526	+862	+0.13%
Phaidros Funds - .	212.070	-0.680	-0.32%
Nuveen NWQ Flexib.	18.60	0.00	0.00%
Mediolanum Activo.	11.383	+0.004	+0.04%
Allianz Insieme L.	16.242	-0.026	-0.16%
TISCO Aggressive .	79.762	+0.995	+1.26%
Prudential Enhanc.	1.200	+0.002	+0.13%