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Tisco Global Healthcare Rmf Class A (TGHRMF)

Thailand

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14.545 -0.040 -0.29%

16/05 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 118.07M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH6682010009

Asset Class: Equity

General
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TGHRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Global Healthcare RMF (TGHRMF) fund. Our TISCO Global Healthcare RMF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.280	8.280	0.000
Stocks	91.870	91.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.625	19.128
Price to Book	4.016	4.103
Price to Sales	1.733	1.987
Price to Cash Flow	15.111	15.472
Dividend Yield	1.915	1.280
5 Years Earnings Growth	9.252	10.002

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	99.948

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	iShares Global Healthcare	US4642873255	69.87	93.26	-0.04%
	Health Care Select Sector SPDR	US81369Y2090	22.20	146.19	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.8B	11.14	1.19	-
TISCO Flexible Portfolio RMFA	1B	-3.16	-2.59	0.85
TISCO US Equity	947.74M	5.25	4.70	9.54
TISCO Fixed Income Select	864.45M	0.71	0.81	-
TISCO China HShares Equity	984.46M	8.04	-17.00	-3.96

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