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Tisco Aggressive Growth Fund (TISCOAGF)

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86.364 -0.560    -0.64%
28/06 - Closed. Currency in THB ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 138.74M
Type:  Fund
Market:  Thailand
Issuer:  TISCO Asset Management Co., Ltd.
ISIN:  TH1112010000 
Asset Class:  Equity
TISCO Aggressive Growth Fund 86.364 -0.560 -0.64%

TISCOAGF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TISCO Aggressive Growth Fund (TISCOAGF) fund. Our TISCO Aggressive Growth 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 4.380 4.380 0.000
Stocks 94.670 94.670 0.000
Other 0.940 0.940 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.217 15.726
Price to Book 1.634 1.732
Price to Sales 0.901 1.158
Price to Cash Flow 8.172 8.144
Dividend Yield 3.187 3.634
5 Years Earnings Growth 8.704 10.290

Sector Allocation

Name  Net % Category Average
Financial Services 16.620 16.187
Consumer Defensive 13.280 14.642
Energy 12.290 9.932
Consumer Cyclical 12.170 11.660
Industrials 11.520 14.206
Communication Services 8.650 7.666
Utilities 7.630 5.471
Healthcare 7.610 9.412
Real Estate 6.120 7.459
Basic Materials 2.510 3.025
Technology 1.590 5.298

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name ISIN Weight % Last Change %
  CP All PCL TH0737010Y08 6.60 55.00 -1.35%
  Airports of Thailand TH0765010Z08 6.09 57.75 -0.86%
  Advanced Info TH0268010Z03 6.02 209.00 -0.95%
  Gulf Energy TH8319010Z06 5.91 40.50 -0.61%
  Com7 TH6678010005 5.15 18.60 +6.29%
  PTT PCL TH0646010Z00 4.86 32.50 0.00%
  Ngern Tid Lor PCL THA271010003 3.92 18.50 -1.07%
  Kasikornbank TH0016010009 3.84 125.50 -0.40%
  Bumrungrad Hospital TH0168A10Z01 3.64 247.00 -1.59%
  Minor Intl TH0128B10Z09 3.46 30.00 0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TISCO Global Stars Plus 1.85B 11.14 1.19 -
  TISCO Flexible Portfolio RMFA 941.33M -5.43 -3.31 0.67
  TISCO Fixed Income Select 754.86M 0.71 0.81 -
  TISCO US Equity 816.29M 9.88 6.02 9.62
  TISCO China HShares Equity 901.2M 9.85 -16.75 -4.42
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