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Tisco Global Consumer Fund (TISCOGC)

Thailand

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13.013 +0.090 +0.67%

21/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH7555010001

Asset Class: Other

Morningstar Rating:
Total Assets: 27.63M

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TISCOGC Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Global Consumer Fund (TISCOGC) fund. Our TISCO Global Consumer Fund 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	5.870	7.110	1.240
Shares	94.220	94.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.528	16.619
Price to Book	3.852	2.476
Price to Sales	1.248	1.653
Price to Cash Flow	12.486	9.587
Dividend Yield	2.946	2.530
5 Years Earnings Growth	7.338	11.881

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	97.100	26.155
Consumer Cyclical	1.840	19.022
Healthcare	1.060	4.818

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	iShares Global Consumer Staples ETF	-	94.85	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TISCO Oil Trigger 8% 6		7.66M	16.94	22.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Global Cons.	13.013	+0.090	+0.67%