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Tisco Rare Earth & Strategic Metals Fund (0P0001OTYS)

Thailand

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6.123 -0.017 -0.27%

09/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: THA697010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.39M

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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	3.350	3.610	0.260
Shares	96.960	96.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.558	17.635
Price to Book	1.464	2.648
Price to Sales	1.561	1.788
Price to Cash Flow	10.381	10.294
Dividend Yield	1.615	2.259
5 Years Earnings Growth	19.481	12.480

Sector Allocation

Name	Net %	Category Average
Basic Materials	70.440	44.510
Industrials	16.780	11.015
Consumer Cyclical	6.810	20.545
Technology	5.970	14.952

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Global X Lithium	US37954Y8553	49.28	53.92	-8.80%
	VanEck Rare Earth/Strategic Metals	US92189H8051	47.81	69.47	-7.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	2.2B	14.69	-1.20	5.58
TISCO China HShares Equity	1.38B	29.83	14.49	-0.11
TISCO Flexible Portfolio RMFA	791.42M	-7.90	-4.57	0.72
TISCO US Equity	1.13B	9.57	18.00	11.48
TISCO Fixed Income Select	1.42B	2.50	1.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO Rare Earth .	6.123	-0.017	-0.27%
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