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Tisco Wealth Conservative E20 Fund (TW-E20)

Thailand

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15.030 -0.052 -0.34%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1224010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.46M

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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	16.600	16.600
Shares	15.190	15.190
Bonds	67.960	67.960
Other	0.240	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.854	13.813
Price to Book	1.262	1.602
Price to Sales	0.688	1.248
Price to Cash Flow	5.711	7.119
Dividend Yield	4.458	4.476
5 Years Earnings Growth	3.931	5.587

Sector Allocation

Name	Net %	Category Average
Financial Services	22.370	20.294
Energy	15.080	9.646
Consumer Defensive	11.350	9.873
Utilities	9.980	6.496
Communication Services	9.750	13.901
Consumer Cyclical	7.690	8.049
Industrials	7.540	10.974
Healthcare	6.130	6.634
Basic Materials	4.910	2.988
Real Estate	4.700	14.283
Technology	0.500	6.587

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gulf Development Public Co. 2.48%	TH7152036904	6.82	-	-
SCG Chemicals Co Ltd. 2.75%	THA773036407	6.78	-	-
PTT Global Chemical Public Co Ltd. 2.13%	TH1074037108	6.75	-	-
Toyota Leasing (Thailand) Company Limited 2.69%	TH0811035C08	5.82	-	-
Central Pattana Public Co Ltd. 1.37%	TH0481036802	5.77	-	-
SCB X PCL 2.91%	THA790036604	4.89	-	-
Home Product Center Public Co Ltd. 2.68%	TH0661035707	4.83	-	-
Bank of Thailand	TH0655075B84	4.80	-	-
PTT Public Company Limited 1.31%	TH0646036804	3.85	-	-
CP All Public Co Ltd. 2.86%	TH0737A36300	2.92	-	-

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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