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Tisco China India Dividend Fund (TISCOCID)

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4.132 +0.050    +1.28%
17/05 - Closed. Currency in THB ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 99.09M
Type:  Fund
Market:  Thailand
Issuer:  TISCO Asset Management Co., Ltd.
ISIN:  TH3017010002 
Asset Class:  Equity
TISCO China India Dividend Fund 4.132 +0.050 +1.28%

TISCOCID Overview

 
Find basic information about the Tisco China India Dividend Fund 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 TISCOCID MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: TH3017010002)
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Rating
1-Year Change15.04%
Prev. Close4.08
Risk Rating
TTM Yield0%
ROE16.67%
IssuerTISCO Asset Management Co., Ltd.
Turnover73.29%
ROA7.26%
Inception DateOct 16, 2007
Total Assets99.09M
Expenses1.71%
Min. Investment1,000
Market Cap1,535.51B
CategoryCountry Focus Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1070 1113 1084 847 930 1226
Fund Return 6.98% 11.29% 8.38% -5.4% -1.44% 2.06%
Place in category - - - - - -
% in Category - - - - - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TISCO Global Stars Plus 1.82B 11.14 1.19 -
  TISCO Flexible Portfolio RMFA 997.55M -3.16 -2.59 0.85
  TISCO US Equity 946.89M 5.25 4.70 9.54
  TISCO Fixed Income Select 864.44M 0.71 0.81 -
  TISCO China HShares Equity 952.41M 8.04 -17.00 -3.96

Top Funds for Country Focus Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  THA915010005 588.92M 2.21 - -
  UOB Smart China India Fund Dividend 16.8M 21.81 2.55 8.89
  UOB Smart China India Fund Non Divi 112.67M 21.82 2.69 9.05
  TISCO China India Retirement 133.72M 6.77 -5.48 1.29
  CIMB Principal Daily China India In 25.35M 10.64 -1.39 3.25

Top Holdings

Name ISIN Weight % Last Change %
  iShares MSCI India UCITS ETF USD Acc IE00BZCQB185 48.40 9.444 +0.03%
  Hang Seng H-Share HK2828013055 24.00 69.04 -2.29%
  iShares Core MSCI China HK2801040828 23.74 20.08 -1.95%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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