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Tisco Wealth Balance Fund (TW-BAL)

Thailand

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27.893 -0.062 -0.22%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1912010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.9M

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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

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Name	Net %	Long %
Cash	10.960	10.960
Shares	58.590	58.590
Bonds	28.620	28.620
Other	1.840	1.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.267	14.396
Price to Book	1.366	1.633
Price to Sales	0.734	1.522
Price to Cash Flow	5.967	8.247
Dividend Yield	5.084	4.166
5 Years Earnings Growth	4.140	8.770

Sector Allocation

Name	Net %	Category Average
Financial Services	21.250	23.843
Consumer Defensive	12.990	9.135
Energy	12.750	8.229
Communication Services	11.370	9.703
Utilities	9.880	5.733
Consumer Cyclical	9.280	8.697
Healthcare	7.150	7.274
Industrials	5.730	11.155
Real Estate	4.810	14.360
Basic Materials	4.050	1.737
Technology	0.730	8.701

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gulf Energy Development PCL	TH8319010Z06	5.52	-	-
Advanced Info	TH0268010Z03	5.04	290.00	-1.02%
CP All PCL	TH0737010Y08	5.00	47.50	-1.04%
Central Pattana Public Co Ltd. 1.37%	TH0481036802	4.71	-	-
PTT PCL	TH0646010Z00	3.68	30.50	+1.67%
Kasikornbank	TH0016010009	3.23	155.00	-0.96%
PTT Exploration	TH0355A10Z04	2.55	99.50	-0.25%
Minor Intl	TH0128B10Z09	2.43	24.90	-0.40%
Global Power Synergy Public Co Ltd. 3.04%	TH6488037602	2.42	-	-
PTT Global Chemical Public Co Ltd. 3.21%	TH1074037603	2.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.79B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	764.37M	-13.94	-8.56	-0.82
TISCO US Equity	920.02M	-1.74	8.47	9.34
TISCO China HShares Equity	1.1B	14.18	2.81	-5.07
TISCO Fixed Income Select	1.09B	2.50	1.34	-

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