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Tisco Dividend Select Equity Fund (TISCODS)

Thailand

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9.255 -0.020 -0.27%

08/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 73.78M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH7475010008

Asset Class: Equity

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TISCODS Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Dividend Select Equity Fund (TISCODS) fund. Our TISCO Dividend Select 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	3.860	3.860	0.000
Stocks	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.382	14.662
Price to Book	1.120	1.433
Price to Sales	0.714	0.939
Price to Cash Flow	6.725	7.034
Dividend Yield	4.135	4.251
5 Years Earnings Growth	27.125	8.830

Sector Allocation

Name	Net %	Category Average
Financial Services	19.490	15.861
Real Estate	18.010	6.622
Energy	13.960	12.723
Consumer Defensive	13.210	13.118
Communication Services	12.160	9.021
Healthcare	5.790	7.763
Technology	5.020	2.500
Consumer Cyclical	4.640	10.300
Basic Materials	4.510	2.799
Industrials	3.210	15.608

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intouch Holdings	TH0201A10Y01	7.05	102.50	-1.44%
PTT PCL	TH0646010Z00	6.95	33.25	-0.75%
Land and Houses	TH0143010Z08	6.27	5.50	0.00%
Charoen Pokphand	TH0101A10Z01	5.46	24.40	0.00%
Thai Union	TH0450010Y08	4.98	14.70	0.00%
Thanachart Capital	TH0083B10Z02	4.93	51.75	-1.43%
Advanced Info	TH0268010Z03	4.89	283.00	-0.70%
Quality Houses	TH0256A10Z04	3.99	1.850	0.00%
Bangkok Bank	TH0001010006	3.95	148.50	+0.34%
PTT Exploration	TH0355A10Z04	3.89	127.50	+0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.84B	11.14	1.19	-
TISCO Flexible Portfolio RMFA	993.94M	4.60	-1.73	0.72
TISCO Fixed Income Select	790.57M	0.71	0.81	-
TISCO China HShares Equity	836.11M	25.17	-7.81	-3.68
TISCO US Equity	674.58M	15.08	4.26	9.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Dividend Se.	9.255	-0.020	-0.27%