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Tisco Mid/small Cap Equity Fund A (TISCOMS)

Thailand

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12.770 -0.020 -0.19%

18/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4459010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.45M

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TISCOMS Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Mid/Small Cap Equity Fund (TISCOMS) fund. Our TISCO Mid/Small Cap 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 %	Short %
Cash	5.890	5.890	0.000
Stocks	94.470	94.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.001	14.229
Price to Book	2.177	1.701
Price to Sales	2.076	1.265
Price to Cash Flow	11.462	8.363
Dividend Yield	4.456	4.098
5 Years Earnings Growth	11.483	7.482

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.840	16.071
Consumer Cyclical	18.200	14.138
Financial Services	16.510	15.423
Industrials	13.710	12.976
Healthcare	10.080	11.496
Technology	7.190	8.047
Communication Services	5.260	7.636
Real Estate	4.300	8.494
Basic Materials	3.910	4.820

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Plan B Media	TH6253010008	4.97	5.55	-0.89%
Thanachart Capital	TH0083B10Z02	4.94	49.75	+3.11%
Master Style PCL	THB207010000	4.57	27.75	0.00%
Praram 9 Hospital	TH8794010000	4.43	20.90	-0.48%
KCG Corporation PCL	THB479010001	4.39	8.05	0.00%
SISB	TH8859010002	4.19	17.70	-2.21%
WHA Corp	TH3871010Z01	4.06	3.58	+2.29%
SAMART Aviation Solutions PCL	THB490010006	4.01	15.20	+0.66%
Tanachira Retail	THB668010002	3.96	5.00	+1.21%
Jenkongklai PCL	THB622010007	3.96	5.25	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.66B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	809.89M	-9.19	-7.18	-0.61
TISCO US Equity	881.87M	0.19	7.39	9.65
TISCO China HShares Equity	1.11B	15.19	0.45	-3.54
TISCO Fixed Income Select	821.25M	2.50	1.34	-

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