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Tisco Flexible Plus Fund (TCMCSF)

Thailand

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37.878 +0.359 +0.96%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1108010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.2M

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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	22.360	22.360	0.000
Shares	82.390	82.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.324	12.673
Price to Book	1.556	1.343
Price to Sales	0.669	0.917
Price to Cash Flow	4.897	6.420
Dividend Yield	4.731	4.365
5 Years Earnings Growth	2.031	4.941

Sector Allocation

Name	Net %	Category Average
Financial Services	33.000	22.709
Consumer Cyclical	21.290	8.560
Consumer Defensive	17.480	10.059
Basic Materials	9.460	3.611
Industrials	8.660	12.196
Energy	8.190	10.925
Technology	1.920	6.445

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Com7	TH6678010005	9.95	28.00	+3.70%
Tidlor Holdings PCL	THC997010002	9.80	20.50	+0.49%
Muangthai Capital	TH6068010Y02	8.84	40.50	+0.62%
Krungthai Card	TH0689010Z00	8.55	31.50	+0.80%
Indorama Ventures	TH1027010004	7.79	21.10	+0.96%
Minor Intl	TH0128B10Z09	7.60	22.90	-0.43%
Bluebik PCL	THA448010001	7.13	22.10	0.00%
PTT Exploration	TH0355A10Z04	6.75	113.00	-0.44%
KCG Corporation PCL	THB479010001	6.13	8.60	0.00%
Asian Alliance International PCL	THA984010001	4.23	5.10	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	2.19B	14.69	-1.20	5.58
TISCO China HShares Equity	1.37B	21.33	6.89	-1.11
TISCO Flexible Portfolio RMFA	793.19M	-9.36	-6.45	0.31
TISCO US Equity	1.12B	6.28	13.00	10.87
TISCO Fixed Income Select	1.47B	2.50	1.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TCM Flexible Port.	37.878	+0.359	+0.96%
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J O Hambro Capita.	1.946	+0.020	+1.04%