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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	16.105
Price to Book	1.554	2.445
Price to Sales	1.137	1.789
Price to Cash Flow	5.297	10.855
Dividend Yield	3.360	3.019
5 Years Earnings Growth	8.225	9.881

Sector Allocation

Name	Net %	Category Average
Healthcare	43.980	14.788
Financial Services	23.610	16.932
Industrials	6.800	23.767
Consumer Defensive	5.800	7.172
Basic Materials	5.660	5.691
Consumer Cyclical	5.190	10.392
Communication Services	3.750	4.577
Real Estate	2.630	2.168
Technology	2.600	11.192

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	177,140	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	2.13B	14.69	-1.20	5.58
TISCO China HShares Equity	1.46B	20.67	5.38	-2.52
TISCO Flexible Portfolio RMFA	784.21M	-8.85	-5.36	-0.05
TISCO US Equity	1B	4.58	11.62	9.97
TISCO Fixed Income Select	1.26B	2.50	1.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO Silver Age .	10.796	-0.010	-0.10%
GLOBAL INCOME FIC.	242.815	-0.165	-0.07%
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BOND INVERSIONES .	18.048	0.000	0%
SONORA GLOBAL SIC.	0.997	-0.000	-0.00%
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First State Globa.	1.74	0.00	0.00%