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Tisco Flexible Plus Fund (TCMCSF)

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47.105 +0.300    +0.65%
22/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 200.77M
Type:  Fund
Market:  Thailand
Issuer:  TISCO Asset Management Co., Ltd.
ISIN:  TH1108010006 
Asset Class:  Equity
TCM Flexible Portfolio Fund 47.105 +0.300 +0.65%

TCMCSF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TCM Flexible Portfolio Fund (TCMCSF) fund. Our TCM Flexible Portfolio 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 2.610 2.610 0.000
Shares 97.960 97.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.808 15.468
Price to Book 2.666 1.740
Price to Sales 1.087 1.123
Price to Cash Flow 9.607 7.560
Dividend Yield 2.516 4.056
5 Years Earnings Growth 13.437 9.179

Sector Allocation

Name  Net % Category Average
Consumer Defensive 33.910 17.355
Industrials 17.580 14.080
Financial Services 16.410 14.914
Utilities 10.170 5.757
Healthcare 10.100 9.534
Consumer Cyclical 6.480 10.769
Energy 5.360 9.933

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Gulf Energy TH8319010Z06 9.96 64.00 0.00%
  Bumrungrad Hospital TH0168A10Z01 9.89 206.00 -0.48%
  SISB TH8859010002 9.55 32.00 +1.59%
  Ngern Tid Lor PCL THA271010003 9.33 17.50 +4.79%
  R And B Food Supply TH9451010002 9.05 6.05 +6.14%
  Bangkok Airways TH4403010002 7.63 24.50 +2.94%
  Muangthai Capital TH6068010Y02 6.75 50.25 +2.55%
  Bluebik PCL THA448010001 6.54 43.00 +1.18%
  Com7 TH6678010005 6.35 27.00 +2.86%
  ITail PCL THB056010002 6.34 21.20 +0.95%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TISCO Global Stars Plus 1.86B 11.14 1.19 -
  TISCO Flexible Portfolio RMFA 991.93M 4.60 -1.73 0.72
  TISCO Fixed Income Select 811.48M 0.71 0.81 -
  TISCO China HShares Equity 740.63M 25.17 -7.81 -3.68
  TISCO US Equity 803.65M 15.08 4.26 9.78
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