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Tisco Strategic Fund A (TSF)

Thailand

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55.226 -0.057 -0.10%

13/05 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1127010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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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

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Name	Net %	Long %	Short %
Cash	0.620	0.620	0.000
Shares	99.600	99.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.712	13.973
Price to Book	2.660	1.663
Price to Sales	1.074	1.251
Price to Cash Flow	11.673	8.513
Dividend Yield	4.214	4.324
5 Years Earnings Growth	3.439	5.962

Sector Allocation

Name	Net %	Category Average
Financial Services	19.900	16.661
Consumer Defensive	16.640	16.513
Communication Services	9.670	7.778
Healthcare	9.600	11.384
Utilities	9.430	5.345
Consumer Cyclical	9.330	13.550
Basic Materials	9.130	4.928
Technology	6.980	7.657
Industrials	5.050	12.950
Real Estate	4.280	9.357

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aeon Thana Sinsap	TH0664010Z03	10.01	102.50	-1.44%
Ngern Tid Lor PCL	THA271010003	9.81	10.20	-2.86%
Advanced Info	TH0268010Z03	9.63	299.00	-1.32%
Bumrungrad Hospital	TH0168A10Z01	9.56	165.00	+0.30%
Gulf Energy Development PCL	TH8319010Z06	9.39	-	-
Com7	TH6678010005	9.29	21.10	-0.47%
Indorama Ventures	TH1027010004	9.09	19.80	-4.35%
CP All PCL	TH0737010Y08	8.53	51.50	0.00%
Bluebik PCL	THA448010001	5.03	22.30	-0.89%
MEP Corporation PCL	THB217010008	4.57	20.50	-0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.7B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	810.72M	-11.11	-7.31	-0.75
TISCO US Equity	904.41M	-7.14	6.50	8.87
TISCO China HShares Equity	1.02B	10.25	2.19	-5.56
TISCO Fixed Income Select	934.28M	2.50	1.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO Strategic F.	55.226	-0.057	-0.10%
TERERE FUNDO DE I.	2.056	+0.004	+0.21%
PrivatPortfolio I.	2,340.550	+51.260	+2.24%
Mackenzie Income .	6.767	+0.037	+0.55%