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Tisco Equity Growth Retirement Fund-a (TEGRMF-A)

Thailand

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60.740 -1.400 -2.25%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1414010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.62M

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TEGRMF-A Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Equity Growth Retirement Fund-A (TEGRMF-A) fund. Our TISCO Equity Growth Retirement Fund-A 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	11.730	11.730	0.000
Shares	89.790	89.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.331	12.287
Price to Book	1.320	1.196
Price to Sales	0.670	0.787
Price to Cash Flow	5.697	5.864
Dividend Yield	4.371	4.609
5 Years Earnings Growth	3.538	4.136

Sector Allocation

Name	Net %	Category Average
Financial Services	28.030	22.620
Energy	13.280	12.958
Consumer Defensive	12.240	9.368
Communication Services	11.550	11.596
Consumer Cyclical	10.410	7.513
Utilities	8.640	8.115
Industrials	5.360	13.461
Healthcare	5.290	7.298
Basic Materials	3.070	3.214
Real Estate	1.550	5.103
Technology	0.570	1.367

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	9.00	46.75	-2.60%
Advanced Info	TH0268010Z03	8.49	296.00	+0.34%
Tidlor Holdings PCL	THC997010002	8.00	20.70	-2.36%
Gulf Dev PCL	THC903010005	7.76	43.75	-3.31%
Kasikornbank	TH0016010009	6.40	166.50	0.00%
Com7	TH6678010005	5.37	26.00	-4.59%
PTT PCL	TH0646010Z00	5.35	31.00	-1.59%
PTT Exploration	TH0355A10Z04	4.51	107.50	-3.59%
Minor Intl	TH0128B10Z09	3.98	22.20	-3.90%
Muangthai Capital	TH6068010Y02	3.48	39.25	-3.09%

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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