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Tisco Flexible Plus Fund (TCMCSF)

Thailand

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39.992 +0.050 +0.12%

14/02 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1108010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.63M

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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	6.510	6.510	0.000
Shares	96.150	96.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.629	15.302
Price to Book	2.612	1.736
Price to Sales	2.140	1.178
Price to Cash Flow	15.126	8.333
Dividend Yield	3.228	3.410
5 Years Earnings Growth	8.301	7.419

Sector Allocation

Name	Net %	Category Average
Industrials	17.200	14.698
Consumer Defensive	17.110	13.078
Healthcare	14.940	9.299
Utilities	14.590	7.265
Financial Services	9.930	17.558
Communication Services	9.680	9.601
Basic Materials	9.020	2.676
Consumer Cyclical	7.520	10.034

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gulf Energy	TH8319010Z06	9.79	58.25	+0.87%
Ngern Tid Lor PCL	THA271010003	9.55	17.60	+2.92%
Bluebik PCL	THA448010001	9.49	33.00	-1.49%
Bumrungrad Hospital	TH0168A10Z01	9.35	181.50	+3.71%
Advanced Info	TH0268010Z03	9.31	297.00	-0.67%
Bangkok Airways	TH4403010002	7.05	19.70	+1.03%
KCG Corporation PCL	THB479010001	6.66	7.25	0.00%
Com7	TH6678010005	6.53	21.00	-0.94%
TIPCO Asphalt	TH0219010Z06	6.12	17.00	0.00%
Praram 9 Hospital	TH8794010000	5.02	21.10	-2.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.96B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	867.94M	-5.01	-5.34	-0.29
TISCO Fixed Income Select	771.41M	2.50	1.34	-
TISCO US Equity	1.04B	1.48	6.63	10.37
TISCO China HShares Equity	856.7M	1.50	-5.17	-4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TCM Flexible Port.	39.992	+0.050	+0.12%