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Tisco Aggressive Growth Fund (TISCOAGF)

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96.414 -0.370    -0.39%
08/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 151.48M
Type:  Fund
Market:  Thailand
Issuer:  TISCO Asset Management Co., Ltd.
ISIN:  TH1112010000 
Asset Class:  Equity
TISCO Aggressive Growth Fund 96.414 -0.370 -0.39%

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 2.930 2.930 0.000
Stocks 97.220 97.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.269 15.468
Price to Book 1.442 1.740
Price to Sales 0.806 1.123
Price to Cash Flow 7.242 7.560
Dividend Yield 4.127 4.056
5 Years Earnings Growth 6.995 9.179

Sector Allocation

Name  Net % Category Average
Financial Services 15.320 14.914
Energy 14.680 9.933
Consumer Defensive 13.910 17.355
Industrials 11.450 14.080
Consumer Cyclical 9.670 10.769
Communication Services 9.210 8.166
Utilities 7.960 5.757
Healthcare 7.930 9.534
Real Estate 5.760 6.137
Basic Materials 2.090 2.786
Technology 2.020 5.601

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name ISIN Weight % Last Change %
  CP All PCL TH0737010Y08 6.91 64.00 +0.39%
  Advanced Info TH0268010Z03 6.61 283.00 -0.70%
  Gulf Energy TH8319010Z06 6.07 64.75 -1.15%
  Airports of Thailand TH0765010Z08 5.17 61.00 -0.81%
  PTT PCL TH0646010Z00 5.00 33.25 -0.75%
  Kasikornbank TH0016010009 4.49 148.50 +0.34%
  Bumrungrad Hospital TH0168A10Z01 4.30 231.00 -3.35%
  Delta Electronics Thailand TH0528A10Z06 3.92 155.00 -1.27%
  Minor Intl TH0128B10Z09 3.77 26.25 -0.94%
  Thai Oil TH0796010005 3.62 42.75 +0.59%

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

  Name Rating 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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