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Tisco Wealth Conservative E20 Fund (TW-E20)

Thailand

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14.780 +0.030 +0.19%

14/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1224010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.91M

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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	11.240	11.240
Shares	18.580	18.580
Bonds	69.960	69.960
Other	0.210	0.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.529	15.003
Price to Book	1.748	1.650
Price to Sales	1.009	1.362
Price to Cash Flow	7.857	8.565
Dividend Yield	3.767	3.660
5 Years Earnings Growth	3.184	6.603

Sector Allocation

Name	Net %	Category Average
Financial Services	19.900	17.168
Consumer Defensive	13.620	10.012
Industrials	12.240	13.055
Communication Services	10.540	8.081
Healthcare	9.710	6.777
Energy	9.710	8.244
Utilities	9.360	7.078
Consumer Cyclical	7.180	9.363
Real Estate	4.960	15.733
Basic Materials	2.310	2.111
Technology	0.470	6.331

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SCG Chemicals Co Ltd. 2.75%	THA773036407	5.84	-	-
Gulf Energy Development Ltd 2.48%	TH7152036904	5.82	-	-
PTT Global Chemical Public Co Ltd. 2.13%	TH1074037108	5.79	-	-
Home Product Center Public Co Ltd. 2.68%	TH0661035707	5.01	-	-
Toyota Leasing (Thailand) Company Limited 2.69%	TH0811035C08	5.01	-	-
WHA Corporation Public Co Ltd. 2.08%	TH3871035301	4.99	-	-
Land & Houses PCL 2.26%	TH0143035408	4.99	-	-
Central Pattana Public Co Ltd. 1.37%	TH0481036802	4.91	-	-
SCB X Public Co Ltd. 2.91%	THA790036604	4.19	-	-
B.Grimm Power Public Co Ltd. 2.91%	TH7545035506	4.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.69B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	811.61M	-9.19	-7.18	-0.61
TISCO US Equity	864.4M	0.19	7.39	9.65
TISCO China HShares Equity	1.11B	15.19	0.45	-3.54
TISCO Fixed Income Select	804.96M	2.50	1.34	-

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