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Tisco Flexible Plus Fund (TCMCSF)

Thailand

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44.157 +0.790 +1.81%

21/06 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 218.87M

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

Name	Net %	Long %
Cash	0.270	0.270
Stocks	98.550	98.550
Other	1.180	1.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.190	15.726
Price to Book	2.998	1.732
Price to Sales	1.409	1.158
Price to Cash Flow	17.670	8.144
Dividend Yield	1.851	3.634
5 Years Earnings Growth	15.072	10.290

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.380	14.642
Healthcare	19.920	9.412
Industrials	17.470	14.206
Financial Services	14.190	16.187
Utilities	9.690	5.471
Consumer Cyclical	6.300	11.660
Energy	6.050	9.932

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gulf Energy	TH8319010Z06	9.55	40.25	+3.21%
Bluebik PCL	THA448010001	9.52	30.00	+3.45%
Ngern Tid Lor PCL	THA271010003	9.49	18.70	+1.63%
SISB	TH8859010002	9.36	37.00	+1.37%
Bumrungrad Hospital	TH0168A10Z01	9.34	233.00	-0.85%
R And B Food Supply	TH9451010002	8.20	8.90	+2.89%
Minor Intl	TH0128B10Z09	6.21	30.25	+0.83%
Star Petroleum Refining	TH6838010002	5.97	8.20	+3.14%
Mega Lifesciences	TH4984010009	5.94	36.50	+0.69%
ITail PCL	THB056010002	4.90	23.30	+1.30%

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	943.66M	-5.43	-3.31	0.67
TISCO Fixed Income Select	809.6M	0.71	0.81	-
TISCO US Equity	820.98M	9.88	6.02	9.62
TISCO China HShares Equity	913.81M	9.85	-16.75	-4.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TCM Flexible Port.	44.157	+0.790	+1.81%