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Tisco Strategic Fund A (TSF)

Thailand

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59.907 -0.410 -0.68%

00:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH1127010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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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 %	Short %
Cash	1.030	1.030	0.000
Stocks	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.283	14.310
Price to Book	2.518	1.679
Price to Sales	0.958	1.288
Price to Cash Flow	10.246	8.152
Dividend Yield	3.768	4.046
5 Years Earnings Growth	6.474	8.200

Sector Allocation

Name	Net %	Category Average
Financial Services	20.550	16.499
Consumer Defensive	19.230	16.921
Consumer Cyclical	10.690	13.890
Utilities	9.680	5.782
Communication Services	9.540	8.133
Healthcare	9.460	11.623
Basic Materials	9.380	4.886
Industrials	7.260	12.664
Technology	4.220	8.113

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gulf Energy	TH8319010Z06	9.62	56.50	-1.74%
CP All PCL	TH0737010Y08	9.49	47.50	-5.00%
Advanced Info	TH0268010Z03	9.49	275.00	-2.14%
Bumrungrad Hospital	TH0168A10Z01	9.41	172.50	-1.15%
Indorama Ventures	TH1027010004	9.32	22.30	-3.04%
Com7	TH6678010005	9.30	21.90	-2.67%
Ngern Tid Lor PCL	THA271010003	9.22	17.30	0.00%
Aeon Thana Sinsap	TH0664010Z03	9.20	110.00	-3.51%
Osotspa	TH8752010000	4.49	14.90	-5.70%
MEP Corporation PCL	THB217010008	4.19	19.80	-2.46%

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 Strategic F.	59.907	-0.410	-0.68%