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Tisco Fixed Income Retirement Fund-a (TISFIRF)

Thailand

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16.074 +0.002 +0.01%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1411010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.07M

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TISFIRF Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Fixed Income Retirement Fund-A (TISFIRF) fund. Our TISCO Fixed Income 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 %
Cash	18.560	18.560
Bonds	81.260	81.260
Other	0.180	0.180

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.587	39.699
Government	31.669	31.244
Cash	18.562	30.977

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.35%	TH0623036603	7.18	-	-
Thailand (Kingdom Of) 2.4%	TH0623039300	3.92	-	-
Thailand (Kingdom Of) 2.65%	TH0623038609	3.89	-	-
Thailand 4Y	TH0623036C06	3.81	1.960	0.00%
Thailand (Kingdom Of) 2.4%	TH0623037B06	3.28	-	-
Thailand (Kingdom Of) 1%	TH0623037601	3.23	-	-
Advanced Wireless Network Company Limited 3.35%	TH5435037B00	2.56	-	-
Thailand (Kingdom Of) 4.875%	TH0623039607	1.75	-	-
Bank of Thailand	TH0655C75688	1.66	-	-
Bank of Thailand	TH0655D75686	1.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.81B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	716.78M	-13.94	-8.56	-0.82
TISCO China HShares Equity	1.16B	14.18	2.81	-5.07
TISCO US Equity	924.84M	-1.91	8.41	9.32
TISCO Fixed Income Select	1.23B	2.50	1.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO Fixed Incom.	16.074	+0.002	+0.01%
Newton Growth Fun.	2.22	+0.01	+0.60%
MCX Crude Palm Oi.	1,009.0	0.0	0.00%