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Tisco Rare Earth & Strategic Metals Fund (0P0001OTYS)

Thailand

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3.965 -0.060 -1.48%

03/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 17.75M

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

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Name	Net %	Long %	Short %
Cash	5.560	5.750	0.190
Stocks	94.590	94.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.327	16.176
Price to Book	1.403	2.645
Price to Sales	1.567	1.804
Price to Cash Flow	11.640	11.087
Dividend Yield	2.103	2.213
5 Years Earnings Growth	20.998	13.480

Sector Allocation

Name	Net %	Category Average
Basic Materials	70.900	42.880
Industrials	14.730	9.709
Consumer Cyclical	7.650	20.378
Technology	6.730	18.671

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	VanEck Rare Earth/Strategic Metals	US92189H8051	47.77	41.22	+2.51%
	Global X Lithium	US37954Y8553	46.97	40.35	+1.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.95B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	884.19M	-0.70	-3.77	0.70
TISCO Fixed Income Select	781.29M	2.50	1.34	-
TISCO US Equity	1.02B	19.02	4.13	9.77
TISCO China HShares Equity	807.17M	24.22	-4.73	-4.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Rare Earth .	3.965	-0.060	-1.48%