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Tisco Equity Growth Fund (TISCOEGF)

Thailand

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48.854 +1.100 +2.31%

06/09 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH8243019C06

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.65M

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TISCOEGF Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Equity Growth Fund (TISCOEGF) fund. Our TISCO Equity Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.980	1.980	0.000
Stocks	99.360	99.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.190	14.671
Price to Book	1.699	1.436
Price to Sales	0.913	0.942
Price to Cash Flow	7.554	7.079
Dividend Yield	3.954	4.195
5 Years Earnings Growth	7.232	9.811

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.370	12.689
Financial Services	16.930	16.257
Energy	12.440	12.729
Industrials	10.360	15.768
Healthcare	9.710	7.757
Consumer Cyclical	9.400	10.503
Communication Services	7.790	8.969
Utilities	6.780	6.346
Real Estate	2.000	6.701
Basic Materials	0.740	2.786
Technology	0.480	2.449

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	7.32	65.25	+2.76%
Bumrungrad Hospital	TH0168A10Z01	7.05	272.00	+3.03%
Gulf Energy	TH8319010Z06	6.74	55.75	+4.21%
Advanced Info	TH0268010Z03	6.53	269.00	+0.75%
Ngern Tid Lor PCL	THA271010003	5.42	18.90	+6.78%
Minor Intl	TH0128B10Z09	5.12	28.25	+0.89%
PTT PCL	TH0646010Z00	4.38	34.75	+2.96%
Kasikornbank	TH0016010009	4.15	152.50	+4.10%
SISB	TH8859010002	4.03	31.50	+5.00%
R And B Food Supply	TH9451010002	3.49	6.50	+3.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.77B	11.14	1.19	-
TISCO Flexible Portfolio RMFA	1.02B	-2.55	-3.83	0.05
TISCO Fixed Income Select	808.7M	0.71	0.81	-
TISCO China HShares Equity	835.81M	9.60	-12.24	-5.01
TISCO US Equity	718.85M	13.98	4.66	9.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Equity Grow.	48.854	+1.100	+2.31%