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

Thailand

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53.076 +0.181 +0.34%

18/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1339010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 778.37M

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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	13.071
Price to Book	1.413	1.473
Price to Sales	0.793	0.971
Price to Cash Flow	5.962	6.667
Dividend Yield	4.955	4.448
5 Years Earnings Growth	4.018	5.730

Sector Allocation

Name	Net %	Category Average
Financial Services	22.830	21.847
Communication Services	13.190	12.505
Energy	11.740	9.748
Consumer Defensive	11.580	12.025
Utilities	9.770	6.219
Consumer Cyclical	8.910	9.755
Healthcare	7.770	7.426
Industrials	5.580	11.303
Real Estate	5.080	6.140
Basic Materials	3.200	2.761
Technology	0.360	4.948

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	294.00	+0.68%
CP All PCL	TH0737010Y08	8.12	47.50	+2.15%
PTT PCL	TH0646010Z00	5.53	32.00	+1.59%
Kasikornbank	TH0016010009	5.05	160.00	+1.27%
Minor Intl	TH0128B10Z09	3.98	25.00	-2.91%
PTT Exploration	TH0355A10Z04	3.67	117.50	+3.98%
Bumrungrad Hospital	TH0168A10Z01	3.46	145.00	-1.36%
Central Pattana	TH0481B10Z00	3.19	50.25	-1.47%
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	1.84B	14.69	-1.20	5.58
TISCO China HShares Equity	1.24B	14.18	2.81	-5.07
TISCO US Equity	940.62M	-1.91	8.41	9.32
TISCO Fixed Income Select	1.25B	2.50	1.34	-
TISCO Secured Fixed Income Retirem	448.27M	2.03	2.07	1.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Flexible Po.	53.076	+0.181	+0.34%