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Tisco Conservative Income Plus Fund R (TCINCP-R)

Thailand

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11.071 +0.020 +0.14%

00:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 20.74M

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

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.420	14.408
Price to Book	1.316	1.568
Price to Sales	1.154	1.203
Price to Cash Flow	7.615	7.494
Dividend Yield	4.275	4.194
5 Years Earnings Growth	32.636	12.714

Sector Allocation

Name	Net %	Category Average
Real Estate	32.260	15.992
Financial Services	13.740	15.502
Consumer Cyclical	9.620	10.986
Energy	9.270	8.539
Consumer Defensive	7.530	11.322
Communication Services	6.210	7.614
Industrials	6.200	13.846
Utilities	5.550	5.655
Healthcare	5.030	7.578
Technology	2.440	7.816
Basic Materials	2.150	2.317

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	985.51M	4.60	-1.73	0.72
TISCO Fixed Income Select	810.88M	0.71	0.81	-
TISCO China HShares Equity	756.67M	25.17	-7.81	-3.68
TISCO US Equity	794.88M	15.08	4.26	9.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Smart Retir.	11.071	+0.020	+0.14%
	TREND ESG GLOBAL .	1.773	+0.003	+0.17%