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Tisco Rare Earth & Strategic Metals Fund (0P0001OTYS)

Thailand

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4.396 +0.164 +3.86%

17/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: THA697010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.26M

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0P0001OTYS Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Rare Earth & Strategic Metals Fund (0P0001OTYS) fund. Our TISCO Rare Earth & Strategic Metals 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	1.710	2.800	1.090
Shares	98.520	98.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.601	16.873
Price to Book	1.486	2.610
Price to Sales	1.521	1.780
Price to Cash Flow	10.094	10.549
Dividend Yield	1.654	2.215
5 Years Earnings Growth	13.451	10.839

Sector Allocation

Name	Net %	Category Average
Basic Materials	69.200	43.190
Industrials	15.090	11.322
Consumer Cyclical	8.010	21.094
Technology	7.690	16.764

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Global X Lithium	US37954Y8553	49.36	42.15	+1.76%
	VanEck Rare Earth/Strategic Metals	US92189H8051	49.23	50.81	+3.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.84B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	778.37M	-17.91	-8.48	-1.35
TISCO China HShares Equity	1.24B	14.18	2.81	-5.07
TISCO US Equity	940.62M	-1.91	8.41	9.32
TISCO Fixed Income Select	1.25B	2.50	1.34	-

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