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Tisco Fixed Income Select Fund A (TISCOFIX)

Thailand

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11.212 0.000 0%

25/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 802.74M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH7430010002

Asset Class: Equity

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TISCOFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Fixed Income Select Fund (TISCOFIX) fund. Our TISCO Fixed Income Select Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.520	3.520
Bonds	96.250	96.250
Other	0.230	0.230

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.340	44.049
Government	41.912	29.296
Cash	3.522	30.025

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655075586	12.13	-	-
Bank of Thailand	TH0655075685	10.17	-	-
Bank of Thailand	TH0655075883	5.90	-	-
Bank of Thailand	TH0655075487	3.88	-	-
PTT Public Company Limited 1.31%	TH0646036804	3.33	-	-
Bank of Thailand	TH0655075180	2.34	-	-
Gulf Energy Development Ltd 2.48%	TH7152036904	1.95	-	-
CP All Public Co Ltd. 2.86%	TH0737A36300	1.70	-	-
Thai Union Group Public Co Ltd. 2.27%	TH0450A36B06	1.68	-	-
Berli Jucker Public Co Ltd. 3.34%	TH0002037107	1.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.85B	17.62	0.23	5.73
TISCO Flexible Portfolio RMFA	946.84M	2.13	-1.20	0.31
TISCO US Equity	934.68M	21.92	6.53	10.11
TISCO China HShares Equity	779.32M	19.31	-7.17	-4.47
TISCO US Equity Unhedged	98.66M	25.49	9.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Fixed Incom.	11.212	0.000	0%