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Tisco Esg Investment Fund For Society D (TISESG-D)

Thailand

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8.655 -0.040 -0.44%

28/06 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH6798010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.99M

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TISESG-D Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO ESG Investment Fund for Society D (TISESG-D) fund. Our TISCO ESG Investment Fund for Society D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.250	2.250	0.000
Stocks	98.980	98.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.647	15.133
Price to Book	1.658	1.531
Price to Sales	1.044	0.988
Price to Cash Flow	8.612	7.335
Dividend Yield	2.998	3.885
5 Years Earnings Growth	14.551	10.850

Sector Allocation

Name	Net %	Category Average
Financial Services	26.680	16.763
Consumer Cyclical	25.940	10.755
Communication Services	11.000	8.713
Consumer Defensive	9.130	11.161
Real Estate	8.280	7.303
Energy	6.830	13.214
Utilities	6.320	7.106
Technology	3.200	1.964
Healthcare	2.080	7.227
Industrials	0.540	15.862

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	9.04	55.00	-1.35%
Kasikornbank	TH0016010009	8.52	125.50	-0.40%
Central Pattana	TH0481B10Z00	8.20	55.25	-1.34%
Com7	TH6678010005	7.89	18.60	+6.29%
Ngern Tid Lor PCL	THA271010003	7.59	18.50	-1.07%
Plan B Media	TH6253010008	7.54	7.60	-3.18%
Bangkok Bank	TH0001010006	7.43	130.50	0.00%
Minor Intl	TH0128B10Z09	7.32	30.00	0.00%
Gulf Energy	TH8319010Z06	6.25	40.50	-0.61%
Home Product Center	TH0661010007	6.23	9.25	+1.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.85B	11.14	1.19	-
TISCO Flexible Portfolio RMFA	941.33M	-5.43	-3.31	0.67
TISCO Fixed Income Select	754.86M	0.71	0.81	-
TISCO US Equity	816.29M	9.88	6.02	9.62
TISCO China HShares Equity	901.2M	9.85	-16.75	-4.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO ESG Investm.	8.655	-0.040	-0.44%