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Tisco Global Healthcare Rmf Class A (TGHRMF)

Thailand

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13.783 -0.070 -0.48%

13/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 124.32M

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

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Name	Net %	Long %	Short %
Cash	11.190	11.190	0.000
Stocks	96.750	96.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.138	19.128
Price to Book	4.533	4.606
Price to Sales	1.851	2.056
Price to Cash Flow	17.712	17.825
Dividend Yield	1.765	1.291
5 Years Earnings Growth	13.820	15.973

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	97.518

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	iShares Global Healthcare	US4642873255	74.15	91.21	+0.94%
	Health Care Select Sector SPDR	US81369Y2090	22.91	144.93	+0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.69B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	811.61M	-9.19	-7.18	-0.61
TISCO US Equity	864.4M	0.19	7.39	9.65
TISCO China HShares Equity	1.11B	15.19	0.45	-3.54
TISCO Fixed Income Select	804.96M	2.50	1.34	-

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