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Tisco Flexible Fund (TISCOFLEX)

Thailand

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33.734 -0.349 -1.02%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1639010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.02M

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TISCOFLEX Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Flexible Fund (TISCOFLEX) fund. Our TISCO Flexible 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	2.670	2.670
Shares	91.920	91.920
Bonds	4.480	4.480
Other	0.930	0.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.166	13.005
Price to Book	1.412	1.459
Price to Sales	0.793	0.964
Price to Cash Flow	5.964	6.590
Dividend Yield	4.964	4.473
5 Years Earnings Growth	4.007	5.767

Sector Allocation

Name	Net %	Category Average
Financial Services	22.870	21.974
Communication Services	13.060	12.500
Consumer Defensive	11.680	12.070
Energy	11.660	9.877
Utilities	9.710	6.155
Consumer Cyclical	8.890	9.708
Healthcare	7.780	7.409
Industrials	5.640	11.230
Real Estate	5.130	6.136
Basic Materials	3.200	2.701
Technology	0.380	4.767

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gulf Energy Development PCL	TH8319010Z06	8.72	-	-
Advanced Info	TH0268010Z03	8.52	294.00	-1.67%
CP All PCL	TH0737010Y08	8.18	44.00	-1.12%
PTT PCL	TH0646010Z00	5.50	31.00	-1.59%
Kasikornbank	TH0016010009	5.04	168.50	+0.60%
Minor Intl	TH0128B10Z09	3.97	23.40	-2.09%
PTT Exploration	TH0355A10Z04	3.64	112.00	-1.32%
Bumrungrad Hospital	TH0168A10Z01	3.43	178.00	-0.28%
Central Pattana	TH0481B10Z00	3.20	51.50	-4.63%
Ngern Tid Lor PCL	THA271010003	3.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	2.12B	14.69	-1.20	5.58
TISCO China HShares Equity	1.31B	20.67	5.38	-2.52
TISCO Flexible Portfolio RMFA	785.87M	-8.85	-5.36	-0.05
TISCO US Equity	1.01B	4.58	11.62	9.97
TISCO Fixed Income Select	1.26B	2.50	1.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO Flexible Fu.	33.734	-0.349	-1.02%
Harding Loevner G.	36.90	+0.17	+0.46%
Lähitapiola Euroo.	21.722	-0.030	-0.14%
Franklin India Pr.	3,021.069	-8.570	-0.28%
TMA Future Plan F.	15,251.480	-0.520	0.00%
The Krung Thai Sa.	13.739	0.000	0.00%
BCC Cedola Dicemb.	4.885	+0.001	+0.02%
AZ Best In A	10.583	+0.009	+0.09%