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Tisco Wealth Balance Fund (TW-BAL)

Thailand

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30.460 +0.030 +0.09%

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

Type: Fund

Market: Thailand

ISIN: TH1912010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.7M

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TW-BAL Holdings

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

Asset Allocation

Name	Net %	Long %
Cash	4.150	4.150
Shares	59.130	59.130
Bonds	36.010	36.010
Other	0.710	0.710

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.807	15.760
Price to Book	1.509	1.746
Price to Sales	0.943	1.561
Price to Cash Flow	7.021	9.375
Dividend Yield	3.311	3.198
5 Years Earnings Growth	28.293	18.583

Sector Allocation

Name	Net %	Category Average
Financial Services	17.330	14.996
Consumer Cyclical	13.020	12.125
Energy	12.720	8.374
Consumer Defensive	10.860	8.569
Real Estate	8.990	18.959
Industrials	8.240	11.802
Healthcare	7.710	9.348
Communication Services	7.530	6.836
Utilities	7.390	4.794
Technology	3.140	10.138
Basic Materials	3.060	2.526

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gulf Energy	TH8319010Z06	4.37	42.00	-0.59%
CP All PCL	TH0737010Y08	4.24	59.00	-0.42%
Central Pattana Public Co Ltd. 1.37%	TH0481036802	3.90	-	-
Advanced Info	TH0268010Z03	3.78	208.00	+0.48%
PTT PCL	TH0646010Z00	3.68	33.75	-0.74%
Airports of Thailand	TH0765010Z08	3.60	67.00	+1.52%
Kasikornbank	TH0016010009	2.84	134.00	+0.37%
Minor Intl	TH0128B10Z09	2.61	33.00	0.00%
Bangkok Bank	TH0001010006	2.53	139.00	0.00%
Bumrungrad Hospital	TH0168A10Z01	2.29	250.00	-1.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.8B	11.14	1.19	-
TISCO Flexible Portfolio RMFA	1B	-3.16	-2.59	0.85
TISCO US Equity	947.74M	5.25	4.70	9.54
TISCO Fixed Income Select	864.45M	0.71	0.81	-
TISCO China HShares Equity	984.46M	8.04	-17.00	-3.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Wealth Bala.	30.460	+0.030	+0.09%