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Tisco Mid/small Cap Ltf (class B) (TMSLTF-B)

Thailand

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14.036 -0.170 -1.22%

28/06 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 10.28M

Type: Fund

Market: Thailand

Asset Class: Equity

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TMSLTF-B Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Mid/Small Cap LTF (Class B) (TMSLTF-B) fund. Our TISCO Mid/Small Cap LTF (Class B) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.100	5.100	0.000
Stocks	95.000	95.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.244	15.329
Price to Book	2.308	1.763
Price to Sales	2.246	1.325
Price to Cash Flow	10.770	8.475
Dividend Yield	2.562	3.474
5 Years Earnings Growth	18.579	14.841

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.970	16.795
Consumer Defensive	17.560	16.372
Communication Services	11.750	7.168
Financial Services	10.890	14.307
Technology	7.830	7.097
Real Estate	7.520	9.876
Industrials	7.160	11.040
Healthcare	4.330	10.963

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
YGGDRAZIL Group PCL	TH9564010006	6.16	4.02	-12.61%
Moshi Moshi Retail	THB131010001	5.22	46.25	0.00%
Ichitan Group	TH5048010000	5.16	17.40	-0.57%
Klinique Medical Clinic PCL	THB058010000	5.07	44.25	-1.12%
Plan B Media	TH6253010008	5.00	7.60	-3.18%
SISB	TH8859010002	4.99	36.50	-1.35%
Thanachart Capital	TH0083B10Z02	4.84	45.25	0.00%
Sabina	TH0976010Z01	4.81	23.90	-0.83%
WHA Corp	TH3871010Z01	4.26	4.84	0.00%
MEP Corporation PCL	THB217010008	3.86	30.25	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.85B	11.14	1.19	-
TISCO Flexible Portfolio RMFA	941.33M	-5.43	-3.31	0.67
TISCO Fixed Income Select	754.86M	0.71	0.81	-
TISCO US Equity	816.29M	9.88	6.02	9.62
TISCO China HShares Equity	901.2M	9.85	-16.75	-4.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Mid/Small C.	14.036	-0.170	-1.22%