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Tisco Global Healthcare Rmf Class A (TGHRMF)

Thailand

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12.779 -0.101 -0.78%

09/05 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6682010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.2M

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TGHRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Global Healthcare RMF (TGHRMF) fund. Our TISCO Global Healthcare RMF 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	11.190	11.190	0.000
Shares	96.750	96.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.138	18.433
Price to Book	4.533	4.447
Price to Sales	1.851	1.993
Price to Cash Flow	17.712	16.630
Dividend Yield	1.765	1.331
5 Years Earnings Growth	13.820	13.431

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	97.153

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	iShares Global Healthcare	US4642873255	74.15	84.16	-2.59%
	Health Care Select Sector SPDR	US81369Y2090	22.91	131.87	-3.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.71B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	811.79M	-11.11	-7.31	-0.75
TISCO US Equity	903.6M	-7.14	6.50	8.87
TISCO China HShares Equity	1.03B	10.25	2.19	-5.56
TISCO Fixed Income Select	934.12M	2.50	1.34	-

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