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

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52.267 +0.634    +1.23%
01/04 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH1339010007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 807.83M
TISCO Flexible Portfolio RMF (CLASS A) 52.267 +0.634 +1.23%

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 %  Short %
Cash 6.160 6.160 0.000
Shares 86.020 86.020 0.000
Bonds 8.110 8.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.471 15.428
Price to Book 1.785 1.798
Price to Sales 1.052 1.178
Price to Cash Flow 7.866 8.776
Dividend Yield 3.912 3.486
5 Years Earnings Growth 3.344 5.515

Sector Allocation

Name  Net % Category Average
Financial Services 19.400 17.071
Communication Services 12.650 11.593
Consumer Defensive 12.260 11.280
Industrials 11.190 16.023
Utilities 9.080 7.525
Healthcare 8.680 8.700
Energy 8.610 7.938
Consumer Cyclical 8.240 9.823
Real Estate 6.710 7.191
Basic Materials 3.080 2.629
Technology 0.110 4.931

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 8.05 277.00 -1.42%
  Gulf Energy TH8319010Z06 6.73 49.75 0.00%
  CP All PCL TH0737010Y08 5.92 50.75 +1.50%
  Kasikornbank TH0016010009 5.35 164.00 +0.31%
  Delta Electronics Thailand TH0528A10Z06 4.12 67.50 +1.12%
  PTT PCL TH0646010Z00 3.95 32.25 +0.78%
  Bumrungrad Hospital TH0168A10Z01 3.82 173.50 +4.52%
  Airports of Thailand TH0765010Z08 3.30 39.25 +1.95%
  Minor Intl TH0128B10Z09 3.28 26.00 0.00%
  Muangthai Capital TH6068010Y02 2.97 40.00 +3.90%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TISCO Global Stars Plus 1.72B 14.69 -1.20 5.58
  TISCO US Equity 894.49M 0.19 7.39 9.65
  TISCO China HShares Equity 1.09B 15.19 0.45 -3.54
  TISCO Fixed Income Select 862.36M 2.50 1.34 -
  TISCO Equity Growth RetirementA 409.83M -7.43 -9.22 0.67
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