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Tisco Flexible Fund (TISCOFLEX)

Thailand

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39.002 -0.150 -0.38%

08/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 59.84M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH1639010004

Asset Class: Equity

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TISCOFLEX Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Flexible Fund (TISCOFLEX) fund. Our TISCO Flexible 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	6.900	6.900	0.000
Stocks	93.270	93.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.882	15.468
Price to Book	1.513	1.740
Price to Sales	0.917	1.123
Price to Cash Flow	7.275	7.560
Dividend Yield	4.060	4.056
5 Years Earnings Growth	7.134	9.179

Sector Allocation

Name	Net %	Category Average
Financial Services	16.590	14.914
Consumer Defensive	15.380	17.355
Energy	12.050	9.933
Industrials	10.490	14.080
Consumer Cyclical	10.200	10.769
Communication Services	8.680	8.166
Utilities	8.110	5.757
Healthcare	7.730	9.534
Real Estate	7.160	6.137
Basic Materials	2.090	2.786
Technology	1.520	5.601

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	7.25	64.00	+0.39%
Gulf Energy	TH8319010Z06	6.43	64.75	-1.15%
Advanced Info	TH0268010Z03	5.95	283.00	-0.70%
Minor Intl	TH0128B10Z09	4.91	26.25	-0.94%
Delta Electronics Thailand	TH0528A10Z06	4.40	155.00	-1.27%
PTT PCL	TH0646010Z00	4.30	33.25	-0.75%
Bumrungrad Hospital	TH0168A10Z01	4.09	231.00	-3.35%
Airports of Thailand	TH0765010Z08	3.88	61.00	-0.81%
Kasikornbank	TH0016010009	3.57	148.50	+0.34%
Ngern Tid Lor PCL	THA271010003	3.25	15.90	+1.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.84B	11.14	1.19	-
TISCO Flexible Portfolio RMFA	993.94M	4.60	-1.73	0.72
TISCO Fixed Income Select	790.57M	0.71	0.81	-
TISCO China HShares Equity	836.11M	25.17	-7.81	-3.68
TISCO US Equity	674.58M	15.08	4.26	9.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Flexible Fu.	39.002	-0.150	-0.38%