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Tisco Equity Growth Fund (TISCOEGF)

Thailand

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45.293 +0.160 +0.35%

19/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 442.42M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH8243019C06

Asset Class: Equity

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TISCOEGF Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Equity Growth Fund (TISCOEGF) fund. Our TISCO Equity Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.790	0.790
Stocks	98.780	98.780
Other	0.430	0.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.923	14.523
Price to Book	1.783	1.565
Price to Sales	1.150	1.014
Price to Cash Flow	8.069	7.395
Dividend Yield	3.613	3.599
5 Years Earnings Growth	6.118	5.900

Sector Allocation

Name	Net %	Category Average
Financial Services	20.410	18.221
Consumer Defensive	14.370	11.406
Industrials	12.390	16.142
Communication Services	10.560	10.450
Healthcare	9.730	7.607
Utilities	9.450	7.344
Energy	8.800	11.000
Consumer Cyclical	6.960	9.162
Real Estate	5.880	6.813
Basic Materials	0.990	2.477
Technology	0.440	1.999

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	8.00	295.00	+0.34%
Gulf Energy	TH8319010Z06	7.95	56.50	-2.59%
CP All PCL	TH0737010Y08	7.20	51.25	-0.97%
Bumrungrad Hospital	TH0168A10Z01	5.98	185.00	-0.80%
Ngern Tid Lor PCL	THA271010003	5.52	18.20	+1.11%
Kasikornbank	TH0016010009	5.40	163.50	+0.62%
PTT PCL	TH0646010Z00	4.11	31.50	0.00%
Bangkok Dusit Medical	TH0264A10Z04	3.63	23.30	-0.43%
Airports of Thailand	TH0765010Z08	3.57	43.25	-0.57%
Delta Electronics Thailand	TH0528A10Z06	3.28	77.75	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.98B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	877.92M	-5.01	-5.34	-0.29
TISCO Fixed Income Select	771.94M	2.50	1.34	-
TISCO US Equity	1.04B	1.48	6.63	10.37
TISCO China HShares Equity	931.42M	1.50	-5.17	-4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Equity Grow.	45.293	+0.160	+0.35%