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Tisco Latin America Fund (TISCOLAF)

Thailand

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4.947 +0.080 +1.63%

04/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 10.46M

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	4.950	5.310	0.360
Stocks	95.170	95.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.815	13.144
Price to Book	1.302	2.031
Price to Sales	1.273	1.705
Price to Cash Flow	3.719	7.804
Dividend Yield	10.124	4.042
5 Years Earnings Growth	-	13.277

Sector Allocation

Name	Net %	Category Average
Financial Services	32.040	23.740
Basic Materials	21.030	7.194
Energy	14.460	8.240
Consumer Defensive	13.610	6.317
Industrials	8.460	9.301
Communication Services	4.800	8.322
Utilities	2.490	2.940
Healthcare	1.170	2.666
Consumer Cyclical	1.130	15.816
Real Estate	0.810	2.138

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	96.64	24.74	+0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.79B	11.14	1.19	-
TISCO Flexible Portfolio RMFA	1.01B	3.33	-1.66	0.55
TISCO China HShares Equity	824.17M	29.03	-6.14	-3.02
TISCO Fixed Income Select	782.46M	0.71	0.81	-
TISCO US Equity	645.31M	15.60	6.71	10.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Latin Ameri.	4.947	+0.080	+1.63%