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Tisco Latin America Fund (TISCOLAF)

Thailand

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4.865 -0.030 -0.63%

13/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 12.86M

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	8.500	8.500	0.000
Shares	95.450	95.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.725	12.593
Price to Book	1.437	1.973
Price to Sales	1.358	1.847
Price to Cash Flow	3.688	6.515
Dividend Yield	7.673	3.611
5 Years Earnings Growth	12.649	14.279

Sector Allocation

Name	Net %	Category Average
Financial Services	35.220	24.367
Basic Materials	20.410	6.831
Energy	13.000	7.434
Consumer Defensive	11.760	6.336
Industrials	9.560	9.730
Communication Services	4.420	8.887
Utilities	2.320	2.682
Healthcare	1.370	2.586
Consumer Cyclical	1.210	16.951
Real Estate	0.740	2.249

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	iShares Latin America 40	US4642873909	96.55	24.12	+2.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.96B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	867.94M	-5.01	-5.34	-0.29
TISCO Fixed Income Select	771.41M	2.50	1.34	-
TISCO US Equity	1.04B	1.48	6.63	10.37
TISCO China HShares Equity	856.7M	1.50	-5.17	-4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Latin Ameri.	4.865	-0.030	-0.63%