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Tisco China India Dividend Fund (TISCOCID)

Thailand

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3.726 -0.030 -0.83%

17/12 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 88.81M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH3017010002

Asset Class: Equity

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TISCOCID Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO China India Dividend Fund (TISCOCID) fund. Our TISCO China India Dividend 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	4.690	5.290	0.600
Stocks	95.480	95.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.059	12.204
Price to Book	1.554	1.413
Price to Sales	1.709	1.541
Price to Cash Flow	8.620	7.511
Dividend Yield	2.096	3.194
5 Years Earnings Growth	14.026	12.666

Sector Allocation

Name	Net %	Category Average
Financial Services	22.860	25.761
Consumer Cyclical	22.540	15.614
Communication Services	13.160	9.889
Technology	8.740	8.024
Energy	8.030	7.224
Industrials	5.850	9.626
Consumer Defensive	5.200	8.231
Basic Materials	4.710	5.907
Healthcare	4.060	3.734
Utilities	3.030	3.868
Real Estate	1.830	3.125

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	43.51	9.601	-1.21%
iShares Core MSCI China	HK2801040828	26.68	20.54	-0.39%
Hang Seng H-Share	HK2828013055	26.01	72.88	-0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.91B	17.62	0.23	5.73
TISCO Flexible Portfolio RMFA	946.14M	2.13	-1.20	0.31
TISCO Fixed Income Select	804.96M	2.33	1.28	-
TISCO US Equity	919.85M	21.92	6.53	10.11
TISCO China HShares Equity	756.19M	19.31	-7.17	-4.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO China India.	3.726	-0.030	-0.83%