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Tisco Flexible Plus Fund (TCMCSF)

Thailand

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35.375 -0.743 -2.06%

11/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 146.26M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH1108010006

Asset Class: Equity

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TCMCSF Holdings

Comprehensive information about top holdings and Key Holding Information for the TCM Flexible Portfolio Fund (TCMCSF) fund. Our TCM Flexible Portfolio 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	0.950	0.950	0.000
Stocks	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.590	15.362
Price to Book	2.719	1.813
Price to Sales	2.375	1.180
Price to Cash Flow	16.487	8.798
Dividend Yield	3.307	3.499
5 Years Earnings Growth	4.349	5.201

Sector Allocation

Name	Net %	Category Average
Healthcare	24.680	8.396
Consumer Defensive	22.800	10.978
Industrials	16.660	16.252
Financial Services	14.240	17.231
Utilities	9.420	7.318
Technology	5.400	5.515
Consumer Cyclical	4.040	9.622
Basic Materials	2.750	2.602

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ngern Tid Lor PCL	THA271010003	10.05	13.80	-4.17%
Bumrungrad Hospital	TH0168A10Z01	9.80	168.00	-0.88%
Gulf Energy	TH8319010Z06	9.34	49.75	0.00%
Bluebik PCL	THA448010001	9.22	25.00	-5.66%
Asian Alliance International PCL	THA984010001	8.53	4.22	-1.86%
Praram 9 Hospital	TH8794010000	8.38	22.50	-2.17%
Bangkok Airways	TH4403010002	7.30	15.50	-1.90%
Chularat Hospital	TH4539010Z03	6.29	1.700	+1.19%
KCG Corporation PCL	THB479010001	6.25	7.95	-1.24%
Cal-Comp Electronics	TH0639010Z05	5.36	5.050	-3.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.58B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	785.58M	-13.57	-8.76	-0.85
TISCO China HShares Equity	949.09M	16.03	2.90	-3.59
TISCO US Equity	837.05M	-5.73	3.92	9.16
TISCO Fixed Income Select	883.45M	2.50	1.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TCM Flexible Port.	35.375	-0.743	-2.06%
	Aviva Investors D.	1,936.630	+4.800	+0.25%