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Tisco Latin America Fund (TISCOLAF)

Thailand

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4.936 +0.022 +0.44%

03/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 10.56M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH1558010001

Asset Class: Equity

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TISCOLAF Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Latin America Fund (TISCOLAF) fund. Our TISCO Latin America 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	7.690	12.080	4.390
Stocks	92.640	92.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.067	12.317
Price to Book	1.230	1.986
Price to Sales	1.171	1.750
Price to Cash Flow	2.873	6.141
Dividend Yield	8.804	4.031
5 Years Earnings Growth	8.667	11.810

Sector Allocation

Name	Net %	Category Average
Financial Services	34.620	24.495
Basic Materials	19.960	6.156
Energy	14.060	6.290
Consumer Defensive	11.800	6.709
Industrials	9.380	9.722
Communication Services	4.490	9.455
Utilities	2.270	2.756
Consumer Cyclical	1.480	16.278
Healthcare	1.200	2.683
Real Estate	0.750	2.156

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	iShares Latin America 40	US4642873909	94.69	21.71	-3.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.7B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	787.75M	-9.19	-7.18	-0.61
TISCO US Equity	857.94M	0.19	7.39	9.65
TISCO China HShares Equity	1.08B	15.19	0.45	-3.54
TISCO Fixed Income Select	884.72M	2.50	1.34	-

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