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Tisco Flexible Plus Fund (TCMCSF)

Thailand

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36.462 +0.034 +0.09%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1108010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.77M

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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	15.428
Price to Book	2.719	1.798
Price to Sales	2.375	1.178
Price to Cash Flow	16.487	8.776
Dividend Yield	3.307	3.486
5 Years Earnings Growth	4.349	5.515

Sector Allocation

Name	Net %	Category Average
Healthcare	24.680	8.700
Consumer Defensive	22.800	11.280
Industrials	16.660	16.023
Financial Services	14.240	17.071
Utilities	9.420	7.525
Technology	5.400	4.931
Consumer Cyclical	4.040	9.823
Basic Materials	2.750	2.629

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	14.70	+0.68%
Bumrungrad Hospital	TH0168A10Z01	9.80	173.00	-0.29%
Gulf Energy	TH8319010Z06	9.34	49.75	0.00%
Bluebik PCL	THA448010001	9.22	29.00	+1.75%
Asian Alliance International PCL	THA984010001	8.53	4.90	-5.77%
Praram 9 Hospital	TH8794010000	8.38	20.80	+1.46%
Bangkok Airways	TH4403010002	7.30	17.50	-2.78%
Chularat Hospital	TH4539010Z03	6.29	1.680	-0.59%
KCG Corporation PCL	THB479010001	6.25	8.10	0.00%
Cal-Comp Electronics	TH0639010Z05	5.36	5.400	-7.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.71B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	813.52M	-9.19	-7.18	-0.61
TISCO US Equity	897.37M	0.19	7.39	9.65
TISCO China HShares Equity	1.09B	15.19	0.45	-3.54
TISCO Fixed Income Select	865.22M	2.50	1.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TCM Flexible Port.	36.462	+0.034	+0.09%
Robeco Euro Gover.	160.300	-0.170	-0.11%
SJNK Japan Equity.	20,680.000	-673.000	-3.15%
Kempen Internatio.	22.590	-0.010	-0.04%
KIM Navigator Equ.	1,316.970	-0.230	-0.02%
Vanguard Global B.	118.269	-0.032	-0.03%
SPX RAPTOR II INV.	8.466	+0.007	+0.09%
Krungsri Japan Sm.	16.399	-0.103	-0.62%