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Tisco Flexible Plus Fund (TCMCSF)

Thailand

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36.480 -0.288 -0.78%

08/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1108010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.79M

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TCMCSF Holdings

Comprehensive information about top holdings and Key Holding Information for the TCM Flexible Portfolio Fund (TCMCSF) fund. Our TCM Flexible Portfolio Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.880	5.880
Shares	86.720	86.720
Other	7.390	7.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.880	13.005
Price to Book	1.814	1.459
Price to Sales	1.048	0.964
Price to Cash Flow	9.178	6.590
Dividend Yield	4.661	4.473
5 Years Earnings Growth	4.044	5.767

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.480	12.070
Financial Services	22.350	21.974
Utilities	12.080	6.155
Consumer Cyclical	11.330	9.708
Industrials	10.210	11.230
Healthcare	4.850	7.409
Basic Materials	3.700	2.701

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gulf Energy Development PCL	TH8319010Z06	10.48	-	-
Com7	TH6678010005	9.83	23.40	0.00%
CP All PCL	TH0737010Y08	9.75	46.25	-2.63%
Ngern Tid Lor PCL	THA271010003	9.12	-	-
Bluebik PCL	THA448010001	8.86	22.90	+1.33%
Asian Alliance International PCL	THA984010001	7.49	4.64	-1.69%
Muangthai Capital	TH6068010Y02	5.98	37.25	-3.87%
KCG Corporation PCL	THB479010001	5.84	9.00	-1.10%
Kiatnakin Bank	TH0121010001	4.28	57.50	+0.88%
Praram 9 Hospital	TH8794010000	4.21	24.80	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.88B	14.69	-1.20	5.58
TISCO China HShares Equity	1.32B	20.67	5.38	-2.52
TISCO Flexible Portfolio RMFA	793.48M	-8.85	-5.36	-0.05
TISCO US Equity	978.2M	4.58	11.62	9.97
TISCO Fixed Income Select	1.3B	2.50	1.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TCM Flexible Port.	36.480	-0.288	-0.78%
BRASILPREV TOP TP.	7.263	+0.004	+0.06%
Russell Investmen.	11.110	+0.020	+0.18%
BlackRock Global .	54.850	-1.010	-1.81%
Caixabank Selecci.	17.70	+0.10	+0.58%
Caixabank Smart R.	7.054	+0.001	+0.01%
AXA World Funds -.	192.690	-0.340	-0.18%