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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	16.016
Price to Book	1.554	2.451
Price to Sales	1.137	1.782
Price to Cash Flow	5.297	10.754
Dividend Yield	3.360	3.033
5 Years Earnings Growth	8.225	10.030

Sector Allocation

Name	Net %	Category Average
Healthcare	43.980	14.743
Financial Services	23.610	16.774
Industrials	6.800	23.746
Consumer Defensive	5.800	7.266
Basic Materials	5.660	5.656
Consumer Cyclical	5.190	10.259
Communication Services	3.750	4.591
Real Estate	2.630	2.182
Technology	2.600	11.399

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	174,820	+0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.83B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	775.71M	-17.91	-8.48	-1.35
TISCO China HShares Equity	1.23B	14.18	2.81	-5.07
TISCO US Equity	920.15M	-1.91	8.41	9.32
TISCO Fixed Income Select	1.25B	2.50	1.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO Silver Age .	10.796	-0.010	-0.10%
I&T Alternativer .	14,571.000	-0.640	-0.00%
Parvest Equity No.	576.920	+4.240	+0.74%
Morgan Stanley In.	57.130	+0.690	+1.22%
Trude A	9,000.393	+48.022	+0.54%
HSBC Global Inves.	74.321	+0.030	+0.04%
Columbia Acorn US.	10.33	0.00	0%
GF CSI Constructi.	1.344	+0.002	+0.15%