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Tisco Strategic Fund A (TSF)

Thailand

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64.055 +0.170 +0.26%

17/05 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

ISIN: TH1127010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2B

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TSF Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Strategic Fund (TSF) fund. Our TISCO Strategic Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.140	1.140	0.000
Shares	99.710	99.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.832	15.024
Price to Book	1.745	1.757
Price to Sales	0.758	1.350
Price to Cash Flow	10.834	8.337
Dividend Yield	2.887	3.354
5 Years Earnings Growth	17.518	18.567

Sector Allocation

Name	Net %	Category Average
Financial Services	18.320	14.607
Utilities	14.280	6.487
Consumer Defensive	13.190	16.095
Technology	11.100	6.848
Consumer Cyclical	9.750	16.696
Healthcare	9.600	10.479
Energy	9.330	7.101
Basic Materials	9.160	4.222
Industrials	5.260	10.347

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Com7	TH6678010005	9.72	19.00	0.00%
Bumrungrad Hospital	TH0168A10Z01	9.57	250.00	-1.19%
Gulf Energy	TH8319010Z06	9.37	42.00	-0.59%
Thai Oil	TH0796010005	9.31	52.25	+1.46%
Ngern Tid Lor PCL	THA271010003	9.19	20.90	+0.48%
PTT Global Chemical	TH1074010006	9.14	37.75	+4.14%
Aeon Thana Sinsap	TH0664010Z03	9.08	161.50	+2.22%
Hana Microelectronics	TH0324B10Z01	8.02	41.25	+2.48%
CP All PCL	TH0737010Y08	8.00	59.00	-0.42%
BGrimm Power	TH7545010004	4.87	26.75	-0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.82B	11.14	1.19	-
TISCO Flexible Portfolio RMFA	1B	-3.16	-2.59	0.85
TISCO US Equity	945.39M	5.25	4.70	9.54
TISCO Fixed Income Select	864.54M	0.71	0.81	-
TISCO China HShares Equity	942.68M	8.04	-17.00	-3.96

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO Strategic F.	64.055	+0.170	+0.26%
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