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Tisco Wealth Conservative E20 Fund (TW-E20)

Thailand

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14.852 +0.043 +0.29%

15/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1224010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.74M

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TW-E20 Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Balanced Growth Fund 80/20 (TW-E20) fund. Our TISCO Balanced Growth Fund 80/20 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.650	17.650
Shares	17.620	17.620
Bonds	63.910	63.910
Other	0.820	0.820

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.352	13.723
Price to Book	1.374	1.495
Price to Sales	0.733	1.275
Price to Cash Flow	5.969	7.598
Dividend Yield	4.991	4.357
5 Years Earnings Growth	4.124	5.968

Sector Allocation

Name	Net %	Category Average
Financial Services	20.560	20.411
Consumer Defensive	13.120	10.300
Energy	12.910	8.374
Communication Services	10.970	10.111
Utilities	10.010	6.259
Consumer Cyclical	9.420	8.864
Healthcare	7.690	6.139
Industrials	5.910	10.478
Real Estate	4.560	14.837
Basic Materials	4.100	2.437
Technology	0.740	5.729

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gulf Development Public Co. 2.48%	TH7152036904	6.57	-	-
SCG Chemicals Co Ltd. 2.75%	THA773036407	6.56	-	-
PTT Global Chemical Public Co Ltd. 2.13%	TH1074037108	6.55	-	-
Toyota Leasing (Thailand) Company Limited 2.69%	TH0811035C08	5.64	-	-
Land & Houses PCL 2.26%	TH0143035408	5.62	-	-
Central Pattana Public Co Ltd. 1.37%	TH0481036802	5.56	-	-
SCB X Public Co Ltd. 2.91%	THA790036604	4.73	-	-
Home Product Center Public Co Ltd. 2.68%	TH0661035707	4.69	-	-
B.Grimm Power Public Co Ltd. 2.91%	TH7545035506	4.69	-	-
CP All Public Co Ltd. 2.86%	TH0737A36300	2.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.85B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	749.04M	-17.91	-8.48	-1.35
TISCO China HShares Equity	1.22B	14.18	2.81	-5.07
TISCO US Equity	905.94M	-1.91	8.41	9.32
TISCO Fixed Income Select	1.24B	2.50	1.34	-

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