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

Thailand

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60.163 -0.500 -0.82%

28/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1414010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.36M

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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	2.040	2.040	0.000
Shares	98.440	98.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.647	14.667
Price to Book	1.855	1.609
Price to Sales	1.166	1.034
Price to Cash Flow	8.255	7.788
Dividend Yield	3.917	3.753
5 Years Earnings Growth	3.468	3.908

Sector Allocation

Name	Net %	Category Average
Financial Services	21.760	18.971
Consumer Defensive	12.980	9.256
Communication Services	11.710	12.250
Industrials	10.840	17.770
Healthcare	10.190	6.643
Utilities	9.890	7.624
Consumer Cyclical	7.540	9.227
Energy	6.290	10.147
Real Estate	4.830	6.566
Basic Materials	3.530	2.402
Technology	0.440	1.684

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gulf Energy	TH8319010Z06	8.54	49.75	0.00%
Advanced Info	TH0268010Z03	8.01	273.00	-0.73%
CP All PCL	TH0737010Y08	6.52	50.00	0.00%
Ngern Tid Lor PCL	THA271010003	6.13	14.40	-1.37%
Bumrungrad Hospital	TH0168A10Z01	5.71	167.50	-1.76%
Kasikornbank	TH0016010009	5.47	164.00	-0.30%
PTT PCL	TH0646010Z00	3.92	32.00	-1.54%
Minor Intl	TH0128B10Z09	3.52	26.50	-0.93%
Indorama Ventures	TH1027010004	3.37	19.90	-3.40%
Bluebik PCL	THA448010001	3.30	29.25	-1.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.75B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	818.56M	-9.19	-7.18	-0.61
TISCO US Equity	909.12M	0.19	7.39	9.65
TISCO China HShares Equity	1.1B	15.19	0.45	-3.54
TISCO Fixed Income Select	854.26M	2.50	1.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Equity Grow.	60.163	-0.500	-0.82%