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Tisco Flexible Portfolio Retirement Fund (class A) (TFPRMF-A)

Thailand

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52.267 +0.634 +1.23%

01/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 807.83M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH1339010007

Asset Class: Equity

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TFPRMF-A Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Flexible Portfolio RMF (CLASS A) (TFPRMF-A) fund. Our TISCO Flexible Portfolio RMF (CLASS A) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.160	6.160
Stocks	86.020	86.020
Bonds	8.110	8.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.471	15.428
Price to Book	1.785	1.798
Price to Sales	1.052	1.178
Price to Cash Flow	7.866	8.776
Dividend Yield	3.912	3.486
5 Years Earnings Growth	3.344	5.515

Sector Allocation

Name	Net %	Category Average
Financial Services	19.400	17.071
Communication Services	12.650	11.593
Consumer Defensive	12.260	11.280
Industrials	11.190	16.023
Utilities	9.080	7.525
Healthcare	8.680	8.700
Energy	8.610	7.938
Consumer Cyclical	8.240	9.823
Real Estate	6.710	7.191
Basic Materials	3.080	2.629
Technology	0.110	4.931

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	8.05	278.00	-1.07%
Gulf Energy	TH8319010Z06	6.73	49.75	0.00%
CP All PCL	TH0737010Y08	5.92	50.50	+1.00%
Kasikornbank	TH0016010009	5.35	164.00	+0.31%
Delta Electronics Thailand	TH0528A10Z06	4.12	67.75	+1.50%
PTT PCL	TH0646010Z00	3.95	32.00	0.00%
Bumrungrad Hospital	TH0168A10Z01	3.82	174.00	+4.82%
Airports of Thailand	TH0765010Z08	3.30	39.25	+1.95%
Minor Intl	TH0128B10Z09	3.28	26.00	0.00%
Muangthai Capital	TH6068010Y02	2.97	40.25	+4.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.72B	14.69	-1.20	5.58
TISCO US Equity	894.49M	0.19	7.39	9.65
TISCO China HShares Equity	1.09B	15.19	0.45	-3.54
TISCO Fixed Income Select	862.36M	2.50	1.34	-
TISCO Equity Growth RetirementA	409.83M	-7.43	-9.22	0.67

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO Flexible Po.	52.267	+0.634	+1.23%
Aberdeen US Multi.	12.73	+0.05	+0.39%
iShares MSCI Emer.	40.22	+0.01	+0.01%
Energy Select Sec.	1,900.30	+9.30	+0.49%
TIAA-CREF Real Es.	19.06	+0.04	+0.21%
iShares MSCI Emer.	40.19	-0.01	-0.02%
Legg Mason Brandy.	1.067	+0.001	+0.12%
Invesco S&P 500 E.	53.76	-0.09	-0.17%