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Talis Mid-small Cap Equity Fund A (TLMSEQ)

Thailand

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14.090 -0.040 -0.28%

25/06 - Delayed Data. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 156.98M

Type: Fund

Market: Thailand

Issuer: TALIS ASSET MANAGEMENT

ISIN: TH7671010000

Asset Class: Equity

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TLMSEQ Overview

Find basic information about the Talis Mid-small Cap Equity Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add TLMSEQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: TH7671010000)

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Technical Chart

Last Update:

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Rating

1-Year Change - 4.7%

Prev. Close14.13

Risk Rating

TTM Yield0%

ROE22.42%

IssuerTALIS ASSET MANAGEMENT

Turnover462.91%

ROA13%

Inception DateDec 20, 2016

Total Assets156.98M

Expenses2.26%

Min. Investment1,000

Market Cap12.57B

CategoryEquity Small/Mid - Cap

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Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1012	858	1017	1569	-
Fund Return	1.18%	1.18%	-14.23%	0.56%	9.43%	-
Place in category	27	27	122	33	6	-
% in Category	19	19	85	26	7	-

Top Equity Funds by TALIS ASSET MANAGEMENT

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Talis Long Term Equity		111.9M	-3.70	-7.66	-

Top Funds for Equity Small/Mid-Cap Category

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Basic Dividend LTF	5.74B	-0.92	-2.52	-
Phatra Long Term Equity Dividend Fu	4.63B	-3.17	-5.09	0.92
K Mid Small Cap Equity RMF	3.99B	-1.02	-0.81	-
Bualuang Siriphol Corporate GovRMF	3.06B	-4.92	-2.19	0.76
Bualuang Basic RMF	2.6B	-1.02	-2.53	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
SKY ICT	TH5812010Y04	6.21	24.90	+0.40%
Exotic Food	TH5778010006	5.09	29.50	0.00%
Bluebik PCL	THA448010001	5.01	30.25	0.00%
Starflex	TH9554010Z07	4.99	3.54	+0.57%
Chayo Group	TH8463010000	4.35	3.52	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	BUY	Strong Sell	Strong Sell
Summary	Neutral	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Talis Mid-Small C.	14.090	-0.040	-0.28%
	RFAC	11.03	0.00	0.00%