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Tisco Dividend Long Term Equity Fund(class A) (TDLTF)

Thailand

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17.617 +0.310 +1.79%

17/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH1699010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.34M

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TDLTF Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Dividend Long Term Equity Fund (TDLTF) fund. Our TISCO Dividend Long Term 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 %
Cash	0.740	0.740
Stocks	98.720	98.720
Other	0.540	0.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.915	14.523
Price to Book	1.782	1.565
Price to Sales	1.149	1.014
Price to Cash Flow	8.062	7.395
Dividend Yield	3.618	3.599
5 Years Earnings Growth	6.118	5.900

Sector Allocation

Name	Net %	Category Average
Financial Services	20.420	18.221
Consumer Defensive	14.350	11.406
Industrials	12.410	16.142
Communication Services	10.570	10.450
Healthcare	9.740	7.607
Utilities	9.430	7.344
Energy	8.830	11.000
Consumer Cyclical	6.940	9.162
Real Estate	5.870	6.813
Basic Materials	0.990	2.477
Technology	0.450	1.999

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	8.00	296.00	-1.00%
Gulf Energy	TH8319010Z06	7.93	58.00	+0.43%
CP All PCL	TH0737010Y08	7.19	50.25	+1.01%
Bumrungrad Hospital	TH0168A10Z01	5.98	183.00	+4.57%
Ngern Tid Lor PCL	THA271010003	5.52	18.30	+7.02%
Kasikornbank	TH0016010009	5.40	158.00	+2.93%
PTT PCL	TH0646010Z00	4.11	31.25	+0.81%
Bangkok Dusit Medical	TH0264A10Z04	3.63	23.30	+4.02%
Airports of Thailand	TH0765010Z08	3.57	43.25	-7.98%
Delta Electronics Thailand	TH0528A10Z06	3.28	86.50	-23.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.96B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	867.94M	-5.01	-5.34	-0.29
TISCO Fixed Income Select	771.41M	2.50	1.34	-
TISCO US Equity	1.04B	1.48	6.63	10.37
TISCO China HShares Equity	856.7M	1.50	-5.17	-4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Dividend Lo.	17.617	+0.310	+1.79%