Breaking News
Get 40% Off 0
🔮 Better than the Oracle? Our Fair Value found this +42% bagger 5 months before Buffett bought it Read More
Close

Tisco Flexible Plus Fund (TCMCSF)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
45.137 +0.002    +0.01%
11/06 - Closed. Currency in THB ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 223.93M
Type:  Fund
Market:  Thailand
Issuer:  TISCO Asset Management Co., Ltd.
ISIN:  TH1108010006 
Asset Class:  Equity
TCM Flexible Portfolio Fund 45.137 +0.002 +0.01%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.750 0.750 0.000
Stocks 99.340 99.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.130 15.612
Price to Book 3.211 1.760
Price to Sales 1.093 1.141
Price to Cash Flow 8.113 7.972
Dividend Yield 1.836 3.206
5 Years Earnings Growth 29.630 21.770

Sector Allocation

Name  Net % Category Average
Consumer Defensive 34.480 14.791
Industrials 18.890 13.436
Consumer Cyclical 15.630 12.332
Healthcare 13.300 8.920
Utilities 8.670 5.339
Communication Services 4.930 7.882
Technology 4.100 5.455

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
  R And B Food Supply TH9451010002 9.99 9.35 -0.53%
  SISB TH8859010002 9.60 37.00 -1.99%
  Com7 TH6678010005 9.56 17.10 +0.59%
  Bluebik PCL THA448010001 9.39 30.50 +4.27%
  Bumrungrad Hospital TH0168A10Z01 9.06 240.00 +0.42%
  Gulf Energy TH8319010Z06 8.62 40.50 +1.25%
  AAPICO Hitech TH0688A10Z02 5.96 20.70 +0.49%
  Plan B Media TH6253010008 4.89 8.00 +0.63%
  CP All PCL TH0737010Y08 4.89 57.00 -0.87%
  Bangkok Airways TH4403010002 4.83 21.60 -1.82%

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 951.24M -3.16 -2.59 0.85
  TISCO US Equity 801.87M 9.06 5.76 9.54
  TISCO Fixed Income Select 815.65M 0.71 0.81 -
  TISCO China HShares Equity 928.01M 9.85 -16.75 -4.42
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

TCMCSF Comments

Write your thoughts about Tisco Flexible Plus Fund
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email