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Talis Long Term Equity Fund (TLLTFEQ)

Thailand

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8.812 +0.020 +0.21%

08/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 110.49M

Type: Fund

Market: Thailand

Issuer: TALIS ASSET MANAGEMENT

ISIN: TH7580010000

Asset Class: Equity

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TLLTFEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Talis Long Term Equity Fund (TLLTFEQ) fund. Our Talis 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 %	Short %
Cash	3.250	3.250	0.000
Stocks	96.940	96.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.859	14.976
Price to Book	1.830	1.737
Price to Sales	1.301	1.292
Price to Cash Flow	9.900	8.083
Dividend Yield	2.515	3.679
5 Years Earnings Growth	9.253	13.622

Sector Allocation

Name	Net %	Category Average
Industrials	19.370	10.890
Financial Services	16.530	14.306
Consumer Defensive	15.390	17.762
Technology	12.730	7.138
Consumer Cyclical	10.480	15.604
Communication Services	9.300	7.172
Utilities	8.920	6.185
Healthcare	4.310	10.726
Real Estate	2.010	9.242
Energy	0.970	7.251

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Home Product Center	TH0661010007	5.14	9.70	-0.51%
CP All PCL	TH0737010Y08	5.06	64.00	+0.39%
Com7	TH6678010005	5.02	27.00	-0.92%
Airports of Thailand	TH0765010Z08	4.84	61.00	-0.81%
Energy Absolute	TH3545010003	4.39	6.80	-2.86%
Forth Corp	TH0920010Z09	4.30	12.90	+4.03%
Gulf Energy	TH8319010Z06	4.26	64.75	-1.15%
Kasikornbank	TH0016010009	4.22	148.50	+0.34%
Bangkok Bank	TH0001010006	4.20	148.50	+0.34%
Mega Lifesciences	TH4984010009	4.18	38.25	+2.00%

Top Equity Funds by TALIS ASSET MANAGEMENT

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TH7671010000		144.39M	1.18	0.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Talis Long Term E.	8.812	+0.020	+0.21%