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Tisco Conservative Income Plus Fund R (TCINCP-R)

Thailand

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10.625 -0.005 -0.04%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7509010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.96M

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TCINCP-R Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Smart Retirement Income Fund R (TCINCP-R) fund. Our TISCO Smart Retirement Income Fund R 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	10.530	10.530	0.000
Shares	25.280	25.280	0.000
Bonds	58.340	58.340	0.000
Other	5.860	5.900	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.335	14.087
Price to Book	1.443	1.527
Price to Sales	1.213	1.299
Price to Cash Flow	8.218	7.849
Dividend Yield	4.367	4.157
5 Years Earnings Growth	5.715	5.887

Sector Allocation

Name	Net %	Category Average
Real Estate	29.350	15.064
Financial Services	13.450	19.787
Consumer Defensive	11.000	10.062
Energy	9.610	8.078
Industrials	8.830	11.369
Healthcare	7.500	6.306
Communication Services	7.270	9.486
Utilities	6.670	6.629
Consumer Cyclical	4.990	9.074
Basic Materials	0.980	2.083
Technology	0.350	5.988

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berli Jucker Public Co Ltd. 2.86%	TH0002035903	8.40	-	-
Land & Houses PCL 2.26%	TH0143035408	8.35	-	-
Central Pattana Public Co Ltd. 1.37%	TH0481036802	8.20	-	-
CP All Public Co Ltd. 2.86%	TH0737A36300	4.20	-	-
Home Product Center Public Co Ltd. 2.68%	TH0661035707	4.20	-	-
B.Grimm Power Public Co Ltd. 2.91%	TH7545035506	4.19	-	-
WHA Corporation Public Co Ltd. 2.08%	TH3871035301	4.18	-	-
Krungthai Card Public Company Limited 1.59%	TH0689035309	4.17	-	-
Bank of Thailand	TH0655075180	4.17	-	-
PTT Global Chemical Public Co Ltd. 2.13%	TH1074037108	4.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.79B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	764.37M	-13.94	-8.56	-0.82
TISCO US Equity	920.02M	-1.74	8.47	9.34
TISCO China HShares Equity	1.1B	14.18	2.81	-5.07
TISCO Fixed Income Select	1.09B	2.50	1.34	-

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