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Tisco Flexible Portfolio Retirement Fund (class A) (TFPRMF-A)

Thailand

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54.336 -0.999 -1.81%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1339010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 791.42M

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TFPRMF-A Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Flexible Portfolio RMF (CLASS A) (TFPRMF-A) fund. Our TISCO Flexible Portfolio RMF (CLASS 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	2.830	2.830
Shares	87.900	87.900
Bonds	9.910	9.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.934	12.673
Price to Book	1.270	1.343
Price to Sales	0.689	0.917
Price to Cash Flow	5.848	6.420
Dividend Yield	4.364	4.365
5 Years Earnings Growth	4.174	4.941

Sector Allocation

Name	Net %	Category Average
Financial Services	23.540	22.709
Energy	14.150	10.925
Communication Services	13.500	11.670
Consumer Defensive	10.370	10.059
Utilities	9.280	7.155
Consumer Cyclical	7.590	8.560
Industrials	7.040	12.196
Healthcare	6.200	7.780
Basic Materials	4.060	3.611
Real Estate	3.580	5.314
Technology	0.700	6.445

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	9.08	296.00	+0.34%
Gulf Dev PCL	THC903010005	8.15	43.75	-3.31%
CP All PCL	TH0737010Y08	7.67	46.75	-2.60%
Kasikornbank	TH0016010009	6.13	166.50	0.00%
PTT PCL	TH0646010Z00	5.71	31.00	-1.59%
Minor Intl	TH0128B10Z09	4.12	22.20	-3.90%
PTT Exploration	TH0355A10Z04	4.07	107.50	-3.59%
Tidlor Holdings PCL	THC997010002	3.47	20.70	-2.36%
Bangkok Dusit Medical	TH0264A10Z04	3.25	20.00	-0.99%
Muangthai Capital	TH6068010Y02	3.20	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 US Equity	1.13B	9.57	18.00	11.48
TISCO Fixed Income Select	1.42B	2.50	1.34	-
TISCO Secured Fixed Income Retirem	444.79M	2.68	2.25	1.35

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO Flexible Po.	54.336	-0.999	-1.81%
Danske Invest Nye.	115.050	-0.260	-0.23%
CDV	1.075	0.000	0.00%
STCN/ETH	0.00000126	0.00000000	0.00%
American Funds SM.	77.56	+1.15	+1.51%