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Tisco Fixed Income Retirement Fund-a (TISFIRF)

Thailand

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15.686 +0.003 +0.02%

07:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 347.17M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH1411010008

Asset Class: Equity

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TISFIRF Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Fixed Income Retirement Fund-A (TISFIRF) fund. Our TISCO Fixed Income Retirement Fund-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	22.690	22.690
Bonds	76.810	76.810
Other	0.500	0.500

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.650	41.950
Government	36.158	27.606
Cash	22.688	33.232

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.25%	TH0623037304	10.88	-	-
Thailand (Kingdom Of) 2.35%	TH0623036603	5.89	-	-
Thailand 14Y	TH0623035C07	3.66	2.724	0.00%
Thailand 4Y	TH0623036C06	3.31	2.304	+0.00%
Thailand (Kingdom Of) 2.4%	TH0623037B06	2.65	-	-
PTT Public Company Limited 1.31%	TH0646036804	1.75	-	-
Bank of Thailand	TH0655075685	1.50	-	-
Gulf Energy Development Ltd 2.48%	TH7152036904	1.35	-	-
B.Grimm Power Public Co Ltd. 1.95%	TH7545036702	1.17	-	-
Thailand (Kingdom Of) 1%	TH0623037601	1.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.87B	11.14	1.19	-
TISCO Flexible Portfolio RMFA	990.95M	4.60	-1.73	0.72
TISCO Fixed Income Select	811.78M	0.71	0.81	-
TISCO China HShares Equity	739.44M	25.17	-7.81	-3.68
TISCO US Equity	829.78M	15.08	4.26	9.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Fixed Incom.	15.686	+0.003	+0.02%