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Tisco Aggressive Growth Fund (TISCOAGF)

Thailand

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81.666 +0.367 +0.45%

18/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1112010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.47M

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TISCOAGF Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Aggressive Growth Fund (TISCOAGF) fund. Our TISCO Aggressive Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.080	2.080
Shares	95.150	95.150
Other	2.760	2.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.300	13.071
Price to Book	1.378	1.473
Price to Sales	0.733	0.971
Price to Cash Flow	5.959	6.667
Dividend Yield	5.081	4.448
5 Years Earnings Growth	4.156	5.730

Sector Allocation

Name	Net %	Category Average
Financial Services	20.950	21.847
Consumer Defensive	13.150	12.025
Energy	12.700	9.748
Communication Services	11.710	12.505
Consumer Cyclical	9.620	9.755
Utilities	9.590	6.219
Healthcare	6.930	7.426
Industrials	5.560	11.303
Real Estate	5.100	6.140
Basic Materials	3.950	2.761
Technology	0.730	4.948

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gulf Energy Development PCL	TH8319010Z06	8.68	-	-
Advanced Info	TH0268010Z03	8.46	294.00	+0.68%
CP All PCL	TH0737010Y08	8.41	47.50	+2.15%
PTT PCL	TH0646010Z00	6.08	32.00	+1.59%
Kasikornbank	TH0016010009	4.91	160.00	+1.27%
Ngern Tid Lor PCL	THA271010003	4.08	-	-
PTT Exploration	TH0355A10Z04	4.03	117.50	+3.98%
Minor Intl	TH0128B10Z09	3.83	25.00	-2.91%
Central Pattana	TH0481B10Z00	3.40	50.25	-1.47%
Bumrungrad Hospital	TH0168A10Z01	3.32	145.00	-1.36%

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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