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Tisco Silver Age Fund (TISCOSA)

Thailand

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TISCO Silver Age Fund historical data, for real-time data please try another search

10.796 -0.010 -0.10%

05/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6631010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.55M

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TISCOSA Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Silver Age Fund (TISCOSA) fund. Our TISCO Silver Age 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	3.150	42.100	38.950
Shares	100.480	100.560	0.080
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.350	15.814
Price to Book	1.554	2.565
Price to Sales	1.137	1.757
Price to Cash Flow	5.297	10.805
Dividend Yield	3.360	3.020
5 Years Earnings Growth	8.225	9.912

Sector Allocation

Name	Net %	Category Average
Healthcare	43.980	15.039
Financial Services	23.610	16.332
Industrials	6.800	23.735
Consumer Defensive	5.800	7.298
Basic Materials	5.660	5.442
Consumer Cyclical	5.190	10.355
Communication Services	3.750	4.512
Real Estate	2.630	2.340
Technology	2.600	11.136

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	CPR Invest Silver Age Class I Acc	LU1103787187	99.43	177,930	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.77B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	770.49M	-11.11	-7.31	-0.75
TISCO US Equity	919.13M	-7.14	6.50	8.87
TISCO China HShares Equity	1.07B	10.25	2.19	-5.56
TISCO Fixed Income Select	986.98M	2.50	1.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO Silver Age .	10.796	-0.010	-0.10%
M&G Income Alloca.	11.76	-0.02	-0.19%
Invesco Funds I.	8.450	-0.010	-0.12%
Handelsinvest Dan.	99.270	+0.120	+0.12%
Alumot 30/70	212.610	-0.010	-0.00%
AB Global Real Es.	10.58	+0.06	+0.57%
Caixabank Bolsa S.	11.39	-0.02	-0.14%
Lemanik SICAV - G.	92.550	+0.210	+0.23%