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Tisco Strategic Fund A (TSF)

Thailand

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55.744 -0.108 -0.19%

01:00:00 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 264.29M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH1127010003

Asset Class: Equity

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TSF Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Strategic Fund (TSF) fund. Our TISCO Strategic Fund 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	0.620	0.620	0.000
Stocks	99.600	99.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.712	14.189
Price to Book	2.660	1.690
Price to Sales	1.074	1.240
Price to Cash Flow	11.673	8.360
Dividend Yield	4.214	4.119
5 Years Earnings Growth	3.439	7.037

Sector Allocation

Name	Net %	Category Average
Financial Services	19.900	15.955
Consumer Defensive	16.640	15.966
Communication Services	9.670	7.850
Healthcare	9.600	11.896
Utilities	9.430	5.147
Consumer Cyclical	9.330	14.302
Basic Materials	9.130	4.873
Technology	6.980	8.185
Industrials	5.050	12.753
Real Estate	4.280	8.414

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aeon Thana Sinsap	TH0664010Z03	10.01	108.50	-0.91%
Ngern Tid Lor PCL	THA271010003	9.81	14.40	-1.37%
Advanced Info	TH0268010Z03	9.63	273.00	-0.73%
Bumrungrad Hospital	TH0168A10Z01	9.56	167.50	-1.76%
Gulf Energy	TH8319010Z06	9.39	49.75	0.00%
Com7	TH6678010005	9.29	19.90	+0.51%
Indorama Ventures	TH1027010004	9.09	19.90	-3.40%
CP All PCL	TH0737010Y08	8.53	50.00	0.00%
Bluebik PCL	THA448010001	5.03	29.25	-1.68%
MEP Corporation PCL	THB217010008	4.57	22.20	-0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.74B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	819.21M	-9.19	-7.18	-0.61
TISCO US Equity	920.16M	0.19	7.39	9.65
TISCO China HShares Equity	1.09B	15.19	0.45	-3.54
TISCO Fixed Income Select	852M	2.50	1.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALIC Company I E.	6.46	+0.03	+0.47%
	TISCO Strategic F.	55.744	-0.108	-0.19%