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Tisco Esg Investment Fund For Society D (TISESG-D)

Thailand

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9.553 -0.050 -0.48%

13/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 48.54M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH6798010000

Asset Class: Equity

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TISESG-D Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO ESG Investment Fund for Society D (TISESG-D) fund. Our TISCO ESG Investment Fund for Society D 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	3.190	3.190	0.000
Stocks	97.060	97.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.376	14.596
Price to Book	1.702	1.561
Price to Sales	0.994	1.013
Price to Cash Flow	7.553	7.485
Dividend Yield	3.505	3.581
5 Years Earnings Growth	6.249	7.616

Sector Allocation

Name	Net %	Category Average
Financial Services	20.470	17.598
Energy	12.330	11.183
Consumer Cyclical	12.090	9.299
Healthcare	11.990	7.610
Communication Services	11.430	10.190
Consumer Defensive	9.630	11.733
Utilities	8.000	7.416
Industrials	6.660	16.148
Real Estate	6.380	6.972
Basic Materials	1.030	2.626

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	8.07	62.50	+0.40%
Advanced Info	TH0268010Z03	7.06	287.00	0.00%
Gulf Energy	TH8319010Z06	6.80	61.25	-2.00%
Kasikornbank	TH0016010009	6.53	158.00	+0.96%
Central Pattana	TH0481B10Z00	5.64	57.50	-1.29%
PTT PCL	TH0646010Z00	5.43	31.75	0.00%
Bangkok Dusit Medical	TH0264A10Z04	5.42	24.50	-1.61%
Airports of Thailand	TH0765010Z08	4.53	61.25	-0.41%
Ngern Tid Lor PCL	THA271010003	4.14	16.80	-0.59%
Minor Intl	TH0128B10Z09	3.96	27.25	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.92B	17.62	0.23	5.73
TISCO Flexible Portfolio RMFA	979.28M	2.13	-1.20	0.31
TISCO Fixed Income Select	802.36M	2.33	1.28	-
TISCO US Equity	899.13M	21.92	6.53	10.11
TISCO China HShares Equity	786.78M	19.31	-7.17	-4.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO ESG Investm.	9.553	-0.050	-0.48%