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Tisco Fixed Income Select Fund A (TISCOFIX)

Thailand

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11.214 +0.002 +0.02%

23/01 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7430010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 970.21M

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TISCOFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Fixed Income Select Fund (TISCOFIX) fund. Our TISCO Fixed Income Select Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.520	3.520
Bonds	96.250	96.250
Other	0.230	0.230

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.340	44.068
Government	41.912	29.212
Cash	3.522	30.141

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655075586	12.13	-	-
Bank of Thailand	TH0655075685	10.17	-	-
Bank of Thailand	TH0655075883	5.90	-	-
Bank of Thailand	TH0655075487	3.88	-	-
PTT Public Company Limited 1.31%	TH0646036804	3.33	-	-
Bank of Thailand	TH0655075180	2.34	-	-
Gulf Energy Development Ltd 2.48%	TH7152036904	1.95	-	-
CP All Public Co Ltd. 2.86%	TH0737A36300	1.70	-	-
Thai Union Group Public Co Ltd. 2.27%	TH0450A36B06	1.68	-	-
Berli Jucker Public Co Ltd. 3.34%	TH0002037107	1.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.84B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	1.09B	-0.70	-3.77	0.70
TISCO US Equity	935.03M	19.02	4.13	9.77
TISCO China HShares Equity	773.14M	24.22	-4.73	-4.68
TISCO Mid Small Cap Equity Fund	526.63M	-9.80	-8.03	2.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Fixed Incom.	11.214	+0.002	+0.02%