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Tisco Strategic Fund A (TSF)

Thailand

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68.187 +0.890 +1.33%

22/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1127010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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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	0.790	0.790	0.000
Shares	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.824	14.976
Price to Book	2.004	1.737
Price to Sales	0.835	1.292
Price to Cash Flow	8.701	8.083
Dividend Yield	3.189	3.679
5 Years Earnings Growth	12.407	13.622

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.800	17.762
Financial Services	17.960	14.306
Consumer Cyclical	17.200	15.604
Healthcare	9.960	10.726
Industrials	9.770	10.890
Energy	9.690	7.251
Utilities	9.610	6.185
Technology	4.010	7.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bumrungrad Hospital	TH0168A10Z01	9.90	206.00	-0.48%
Com7	TH6678010005	9.82	27.00	+2.86%
Thai Oil	TH0796010005	9.62	40.50	+0.62%
Gulf Energy	TH8319010Z06	9.54	64.00	0.00%
CP All PCL	TH0737010Y08	9.40	63.25	-1.17%
Muangthai Capital	TH6068010Y02	9.07	50.25	+2.55%
Aeon Thana Sinsap	TH0664010Z03	8.76	125.00	+2.04%
Minor Intl	TH0128B10Z09	7.27	27.00	0.00%
Delta Electronics Thailand	TH0528A10Z06	6.50	146.00	+0.69%
Charoen Pokphand	TH0101A10Z01	4.25	24.40	+0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.85B	11.14	1.19	-
TISCO Flexible Portfolio RMFA	985.51M	4.60	-1.73	0.72
TISCO Fixed Income Select	810.88M	0.71	0.81	-
TISCO China HShares Equity	756.67M	25.17	-7.81	-3.68
TISCO US Equity	794.88M	15.08	4.26	9.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Strategic F.	68.187	+0.890	+1.33%