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Tisco China H-shares Equity Fund (TISCOCH)

Thailand

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6.149 +0.090 +1.43%

24/12 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 779.32M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH2792010005

Asset Class: Equity

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TISCOCH Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO China H-Shares Equity Fund (TISCOCH) fund. Our TISCO China H-Shares 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	11.940	11.940	0.000
Stocks	94.790	94.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.056	12.484
Price to Book	1.256	1.750
Price to Sales	1.286	1.588
Price to Cash Flow	8.014	9.918
Dividend Yield	3.279	2.747
5 Years Earnings Growth	9.331	11.034

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.000	24.247
Financial Services	25.740	19.484
Communication Services	19.140	15.839
Energy	9.690	5.033
Technology	7.050	11.920
Real Estate	2.060	2.767
Consumer Defensive	1.980	7.949
Healthcare	1.500	5.586
Basic Materials	1.200	2.940
Industrials	1.030	7.616
Utilities	0.610	2.370

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Hang Seng H-Share	HK2828013055	96.73	74.58	+1.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.85B	17.62	0.23	5.73
TISCO Flexible Portfolio RMFA	943.62M	2.13	-1.20	0.31
TISCO Fixed Income Select	807.38M	2.33	1.28	-
TISCO US Equity	927.83M	21.92	6.53	10.11
TISCO US Equity Unhedged	99.09M	25.49	9.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO China H-Sha.	6.149	+0.090	+1.43%