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Tisco Flexible Portfolio Retirement Fund (class A) (TFPRMF-A)

Thailand

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59.834 +0.160 +0.26%

18/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH1339010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 948.44M

General
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TFPRMF-A Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Flexible Portfolio RMF (CLASS A) (TFPRMF-A) fund. Our TISCO Flexible Portfolio RMF (CLASS A) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.820	7.820
Stocks	91.960	91.960
Other	0.220	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.047	15.297
Price to Book	1.774	1.738
Price to Sales	1.072	1.176
Price to Cash Flow	8.014	8.301
Dividend Yield	3.467	3.442
5 Years Earnings Growth	5.983	7.343

Sector Allocation

Name	Net %	Category Average
Financial Services	17.960	17.627
Consumer Defensive	15.920	13.320
Industrials	11.880	14.635
Communication Services	10.190	9.616
Energy	9.650	8.733
Utilities	9.630	7.242
Healthcare	8.220	9.177
Consumer Cyclical	8.000	10.010
Real Estate	7.000	6.896
Basic Materials	1.420	2.612
Technology	0.120	5.098

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	7.94	54.50	-3.54%
Gulf Energy	TH8319010Z06	7.59	58.75	-2.49%
Advanced Info	TH0268010Z03	7.21	274.00	-2.84%
Kasikornbank	TH0016010009	4.81	154.00	-0.32%
Airports of Thailand	TH0765010Z08	4.75	58.75	-1.67%
Bumrungrad Hospital	TH0168A10Z01	4.49	191.00	+0.79%
PTT PCL	TH0646010Z00	3.94	31.75	-2.31%
Delta Electronics Thailand	TH0528A10Z06	3.80	150.00	-0.99%
Minor Intl	TH0128B10Z09	3.61	26.00	-1.89%
Central Pattana	TH0481B10Z00	3.47	54.75	-1.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.91B	17.62	0.23	5.73
TISCO Fixed Income Select	807.68M	2.33	1.28	-
TISCO US Equity	926.51M	21.92	6.53	10.11
TISCO China HShares Equity	765.69M	19.31	-7.17	-4.47
TISCO US Equity Unhedged	100.41M	25.49	9.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Flexible Po.	59.834	+0.160	+0.26%