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Tisco Flexible Plus Fund (TCMCSF)

Thailand

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35.484 -0.587 -1.63%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1108010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.47M

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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 %	Short %
Cash	0.950	0.950	0.000
Shares	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.590	15.368
Price to Book	2.719	1.818
Price to Sales	2.375	1.181
Price to Cash Flow	16.487	8.819
Dividend Yield	3.307	3.490
5 Years Earnings Growth	4.349	5.173

Sector Allocation

Name	Net %	Category Average
Healthcare	24.680	8.332
Consumer Defensive	22.800	10.982
Industrials	16.660	16.265
Financial Services	14.240	17.276
Utilities	9.420	7.285
Technology	5.400	5.657
Consumer Cyclical	4.040	9.674
Basic Materials	2.750	2.602

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ngern Tid Lor PCL	THA271010003	10.05	-	-
Bumrungrad Hospital	TH0168A10Z01	9.80	140.50	+0.36%
Gulf Energy Development PCL	TH8319010Z06	9.34	-	-
Bluebik PCL	THA448010001	9.22	20.60	-1.44%
Asian Alliance International PCL	THA984010001	8.53	4.42	0.00%
Praram 9 Hospital	TH8794010000	8.38	24.40	+1.24%
Bangkok Airways	TH4403010002	7.30	13.40	-3.60%
Chularat Hospital	TH4539010Z03	6.29	1.590	+1.92%
KCG Corporation PCL	THB479010001	6.25	8.45	-0.59%
Cal-Comp Electronics	TH0639010Z05	5.36	5.100	-7.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.77B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	770.49M	-11.11	-7.31	-0.75
TISCO US Equity	919.13M	-7.14	6.50	8.87
TISCO China HShares Equity	1.07B	10.25	2.19	-5.56
TISCO Fixed Income Select	986.98M	2.50	1.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TCM Flexible Port.	35.484	-0.587	-1.63%
PEGASIDES SICAV S.	10.002	-0.000	-0.00%
Cajagranada Pensi.	13.711	0.000	0.00%
American Century .	16.52	+0.03	+0.18%
Invesco Income Al.	10.66	+0.02	+0.19%
Ashmore SICAV Eme.	92.120	+0.350	+0.38%
4D - FUNDO DE INV.	181.697	-0.070	-0.04%
KIM ACE India Con.	8,910	-95	-1.05%