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Tisco Wealth Conservative E20 Fund (TW-E20)

Thailand

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14.943 -0.020 -0.16%

00:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH1224010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.67M

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TW-E20 Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Balanced Growth Fund 80/20 (TW-E20) fund. Our TISCO Balanced Growth Fund 80/20 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.330	9.330
Stocks	17.380	17.380
Bonds	73.050	73.050
Other	0.230	0.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.593	15.252
Price to Book	1.673	1.688
Price to Sales	0.966	1.347
Price to Cash Flow	7.721	8.417
Dividend Yield	3.694	3.596
5 Years Earnings Growth	5.895	7.272

Sector Allocation

Name	Net %	Category Average
Financial Services	17.570	14.855
Consumer Defensive	15.600	10.875
Energy	12.690	8.171
Industrials	11.900	13.258
Communication Services	9.600	8.235
Utilities	9.400	7.036
Healthcare	8.460	7.280
Consumer Cyclical	7.000	9.197
Real Estate	5.860	15.048
Basic Materials	1.410	2.023
Technology	0.520	7.709

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SCG Chemicals Co Ltd. 2.75%	THA773036407	5.64	-	-
Gulf Energy Development Ltd 2.48%	TH7152036904	5.60	-	-
PTT Global Chemical Public Co Ltd. 2.13%	TH1074037108	5.57	-	-
Home Product Center Public Co Ltd. 2.68%	TH0661035707	4.84	-	-
Toyota Leasing (Thailand) Company Limited 2.69%	TH0811035C08	4.83	-	-
WHA Corporation Public Co Ltd. 2.08%	TH3871035301	4.82	-	-
Land & Houses PCL 2.26%	TH0143035408	4.81	-	-
Central Pattana Public Co Ltd. 1.37%	TH0481036802	4.73	-	-
SCB X Public Co Ltd. 2.91%	THA790036604	4.05	-	-
B.Grimm Power Public Co Ltd. 2.91%	TH7545035506	4.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.95B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	884.19M	-0.70	-3.77	0.70
TISCO Fixed Income Select	780.3M	2.50	1.34	-
TISCO US Equity	1.02B	19.02	4.13	9.77
TISCO China HShares Equity	807.17M	24.22	-4.73	-4.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Balanced Gr.	14.943	-0.020	-0.16%