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

Thailand

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51.543 -0.134 -0.26%

28/04 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1339010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 783.81M

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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	6.160	6.160
Shares	86.020	86.020
Bonds	8.110	8.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.471	15.368
Price to Book	1.785	1.818
Price to Sales	1.052	1.181
Price to Cash Flow	7.866	8.819
Dividend Yield	3.912	3.490
5 Years Earnings Growth	3.344	5.173

Sector Allocation

Name	Net %	Category Average
Financial Services	19.400	17.276
Communication Services	12.650	11.661
Consumer Defensive	12.260	10.982
Industrials	11.190	16.265
Utilities	9.080	7.285
Healthcare	8.680	8.332
Energy	8.610	7.988
Consumer Cyclical	8.240	9.674
Real Estate	6.710	6.762
Basic Materials	3.080	2.602
Technology	0.110	5.657

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	8.05	280.00	+0.72%
Gulf Energy Development PCL	TH8319010Z06	6.73	-	-
CP All PCL	TH0737010Y08	5.92	50.00	0.00%
Kasikornbank	TH0016010009	5.35	154.00	-0.32%
Delta Electronics Thailand	TH0528A10Z06	4.12	85.25	+2.40%
PTT PCL	TH0646010Z00	3.95	30.75	0.00%
Bumrungrad Hospital	TH0168A10Z01	3.82	167.00	+5.36%
Airports of Thailand	TH0765010Z08	3.30	36.25	-1.36%
Minor Intl	TH0128B10Z09	3.28	25.75	-0.96%
Muangthai Capital	TH6068010Y02	2.97	44.25	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.67B	14.69	-1.20	5.58
TISCO China HShares Equity	987.87M	16.03	2.90	-3.59
TISCO US Equity	885.16M	-5.73	3.92	9.16
TISCO Fixed Income Select	927.48M	2.50	1.34	-
TISCO Secured Fixed Income Retirem	425.14M	1.06	1.64	1.28

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