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Tisco Conservative Income Plus Fund R (TCINCP-R)

Thailand

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10.525 -0.002 -0.02%

08:00:00 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 20.87M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH7509010008

Asset Class: Equity

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TCINCP-R Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Smart Retirement Income Fund R (TCINCP-R) fund. Our TISCO Smart Retirement Income Fund R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.700	2.700
Stocks	26.050	26.050
Bonds	64.490	64.490
Other	6.760	6.760

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.420	14.846
Price to Book	1.316	1.592
Price to Sales	1.154	1.227
Price to Cash Flow	7.615	8.096
Dividend Yield	4.275	3.762
5 Years Earnings Growth	32.636	13.750

Sector Allocation

Name	Net %	Category Average
Real Estate	32.260	16.990
Financial Services	13.740	15.136
Consumer Cyclical	9.620	12.143
Energy	9.270	9.296
Consumer Defensive	7.530	9.857
Communication Services	6.210	6.867
Industrials	6.200	12.106
Utilities	5.550	6.082
Healthcare	5.030	7.055
Technology	2.440	7.800
Basic Materials	2.150	2.859

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berli Jucker Public Co Ltd. 2.86%	TH0002035903	8.15	-	-
Land & Houses PCL 2.26%	TH0143035408	8.10	-	-
Central Pattana Public Co Ltd. 1.37%	TH0481036802	7.86	-	-
Global Power Synergy Public Co Ltd. 2.82%	TH6488034906	4.09	-	-
Home Product Center Public Co Ltd. 2.68%	TH0661035707	4.08	-	-
B.Grimm Power Public Co Ltd. 2.91%	TH7545035506	4.07	-	-
CP All Public Co Ltd. 2.86%	TH0737A36300	4.07	-	-
B.Grimm Power Public Co Ltd. 1.41%	TH7545034707	4.05	-	-
Gulf Energy Development Ltd 2.97%	TH7152037209	4.05	-	-
WHA Corporation Public Co Ltd. 2.08%	TH3871035301	4.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.85B	11.14	1.19	-
TISCO Flexible Portfolio RMFA	950.2M	-5.43	-3.31	0.67
TISCO Fixed Income Select	754.85M	0.71	0.81	-
TISCO US Equity	811.35M	9.88	6.02	9.62
TISCO China HShares Equity	913.99M	9.85	-16.75	-4.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Smart Retir.	10.525	-0.002	-0.02%