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

Thailand

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48.690 -1.202 -2.41%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1339010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 716.78M

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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	2.470	2.470
Shares	92.000	92.000
Bonds	4.540	4.540
Other	1.000	1.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.176	13.111
Price to Book	1.413	1.476
Price to Sales	0.793	0.969
Price to Cash Flow	5.962	6.640
Dividend Yield	4.955	4.443
5 Years Earnings Growth	4.018	5.778

Sector Allocation

Name	Net %	Category Average
Financial Services	22.830	21.682
Communication Services	13.190	12.428
Energy	11.740	9.927
Consumer Defensive	11.580	12.041
Utilities	9.770	6.234
Consumer Cyclical	8.910	9.659
Healthcare	7.770	7.487
Industrials	5.580	11.282
Real Estate	5.080	6.312
Basic Materials	3.200	2.671
Technology	0.360	4.984

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gulf Energy Development PCL	TH8319010Z06	8.78	-	-
Advanced Info	TH0268010Z03	8.59	270.00	-4.26%
CP All PCL	TH0737010Y08	8.12	43.50	-2.25%
PTT PCL	TH0646010Z00	5.53	30.00	-2.44%
Kasikornbank	TH0016010009	5.05	154.00	-0.96%
Minor Intl	TH0128B10Z09	3.98	23.10	-2.53%
PTT Exploration	TH0355A10Z04	3.67	107.50	-4.02%
Bumrungrad Hospital	TH0168A10Z01	3.46	134.50	-1.82%
Central Pattana	TH0481B10Z00	3.19	46.00	-1.08%
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	1.81B	14.69	-1.20	5.58
TISCO China HShares Equity	1.16B	14.18	2.81	-5.07
TISCO US Equity	924.84M	-1.91	8.41	9.32
TISCO Fixed Income Select	1.23B	2.50	1.34	-
TISCO Secured Fixed Income Retirem	442.2M	1.53	1.87	1.26

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO Flexible Po.	48.690	-1.202	-2.41%
Ziraat Prtfl Non-.	153.65	+1.75	+1.15%
SBI Banking & Fin.	43.321	+0.133	+0.31%
SPDR MSCI World U.	42.96	+0.43	+1.01%
BNP Paribas Funds.	71.690	+0.470	+0.66%
Candriam Bonds Eu.	1,552.370	-0.220	-0.01%
Zurich Invest II .	28.540	+0.030	+0.11%
Nova Europe I	23,821.690	+43.350	+0.18%