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Tisco Rare Earth & Strategic Metals Fund (0P0001OTYS)

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4.551 +0.020    +0.55%
21/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 20.5M
Type:  Fund
Market:  Thailand
Issuer:  TISCO Asset Management Co., Ltd.
ISIN:  THA697010009 
Asset Class:  Equity
TISCO Rare Earth & Strategic Metals Fund 4.551 +0.020 +0.55%

0P0001OTYS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TISCO Rare Earth & Strategic Metals Fund (0P0001OTYS) fund. Our TISCO Rare Earth & Strategic Metals 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 8.990 8.990 0.000
Stocks 94.600 94.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.379 16.619
Price to Book 1.602 2.476
Price to Sales 1.143 1.653
Price to Cash Flow 1.868 9.587
Dividend Yield 3.937 2.530
5 Years Earnings Growth 15.183 11.881

Sector Allocation

Name  Net % Category Average
Basic Materials 69.060 43.867
Industrials 11.010 8.653
Technology 8.800 19.280
Consumer Cyclical 6.100 19.022
Financial Services 5.020 29.107

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Global X Lithium US37954Y8553 49.04 44.97 -1.32%
  VanEck Rare Earth/Strategic Metals US92189H8051 45.91 46.10 -0.99%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TISCO Global Stars Plus 1.86B 11.14 1.19 -
  TISCO Flexible Portfolio RMFA 991.93M 4.60 -1.73 0.72
  TISCO Fixed Income Select 811.48M 0.71 0.81 -
  TISCO China HShares Equity 740.63M 25.17 -7.81 -3.68
  TISCO US Equity 803.65M 15.08 4.26 9.78
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