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Tisco China India Retirement Fund (TCIRMF)

Thailand

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7.303 -0.060 -0.81%

31/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2324010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.38M

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TCIRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO China India Retirement Fund (TCIRMF) fund. Our TISCO China India Retirement 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	1.530	2.310	0.780
Shares	98.610	98.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.588	12.901
Price to Book	1.604	1.498
Price to Sales	1.768	1.583
Price to Cash Flow	9.315	8.333
Dividend Yield	2.107	2.859
5 Years Earnings Growth	22.451	13.149

Sector Allocation

Name	Net %	Category Average
Financial Services	25.810	25.964
Consumer Cyclical	21.240	14.639
Communication Services	11.980	11.520
Technology	10.280	12.249
Energy	7.030	5.710
Industrials	5.880	7.803
Consumer Defensive	4.720	7.046
Basic Materials	4.680	5.087
Healthcare	4.200	4.960
Utilities	2.600	4.072
Real Estate	1.580	2.675

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	49.99	9.448	-0.26%
iShares Core MSCI China	HK2801040828	24.76	25.42	+0.71%
Hang Seng H-Share	HK2828013055	24.22	90.74	+0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.87B	14.69	-1.20	5.58
TISCO China HShares Equity	1.25B	17.52	2.23	-4.20
TISCO Flexible Portfolio RMFA	777.8M	-17.91	-8.48	-1.35
TISCO US Equity	968.71M	2.59	13.27	10.04
TISCO Fixed Income Select	1.35B	2.50	1.34	-

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