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Tisco Rare Earth & Strategic Metals Fund (0P0001OTYS)

Thailand

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4.835 -0.002 -0.03%

30/05 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 22.13M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: THA697010009

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	8.990	8.990	0.000
Stocks	94.600	94.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.379	15.515
Price to Book	1.602	2.295
Price to Sales	1.143	1.542
Price to Cash Flow	1.868	8.435
Dividend Yield	3.937	2.762
5 Years Earnings Growth	15.183	17.436

Sector Allocation

Name	Net %	Category Average
Basic Materials	69.060	45.001
Industrials	11.010	10.018
Technology	8.800	18.119
Consumer Cyclical	6.100	20.638
Financial Services	5.020	23.404

Region Allocation

Equities

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	43.46	-0.57%
	VanEck Rare Earth/Strategic Metals	US92189H8051	45.91	51.70	-0.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.81B	11.14	1.19	-
TISCO Flexible Portfolio RMFA	967.49M	-3.16	-2.59	0.85
TISCO US Equity	938M	5.25	4.70	9.54
TISCO Fixed Income Select	865.01M	0.71	0.81	-
TISCO China HShares Equity	911.02M	8.04	-17.00	-3.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Rare Earth .	4.835	-0.002	-0.03%