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Tisco Strategic Fund A (TSF)

Thailand

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49.883 -1.504 -2.93%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1127010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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 %
Cash	0.670	0.670
Shares	99.030	99.030
Other	0.300	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.175	13.075
Price to Book	1.665	1.531
Price to Sales	0.793	1.174
Price to Cash Flow	7.649	7.738
Dividend Yield	6.383	4.833
5 Years Earnings Growth	3.554	5.686

Sector Allocation

Name	Net %	Category Average
Financial Services	28.900	19.161
Consumer Defensive	15.890	16.088
Consumer Cyclical	15.870	12.761
Utilities	10.300	5.229
Communication Services	9.870	8.080
Basic Materials	9.120	4.476
Technology	5.310	7.173
Industrials	4.730	11.882

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gulf Energy Development PCL	TH8319010Z06	10.20	-	-
Advanced Info	TH0268010Z03	9.77	270.00	-4.26%
Aeon Thana Sinsap	TH0664010Z03	9.47	94.50	-3.82%
CP All PCL	TH0737010Y08	9.46	43.50	-2.25%
Com7	TH6678010005	9.37	17.80	-2.73%
Indorama Ventures	TH1027010004	9.04	20.30	-1.46%
Ngern Tid Lor PCL	THA271010003	8.64	-	-
Minor Intl	TH0128B10Z09	6.35	23.10	-2.53%
Kiatnakin Bank	TH0121010001	6.23	45.00	-2.17%
MEP Corporation PCL	THB217010008	5.26	18.70	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.81B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	716.78M	-13.94	-8.56	-0.82
TISCO China HShares Equity	1.16B	14.18	2.81	-5.07
TISCO US Equity	924.84M	-1.91	8.41	9.32
TISCO Fixed Income Select	1.23B	2.50	1.34	-

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