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Tisco Flexible Plus Fund (TCMCSF)

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36.084 +0.408    +1.14%
01/04 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH1108010006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 147.7M
TCM Flexible Portfolio Fund 36.084 +0.408 +1.14%

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 0.950 0.950 0.000
Stocks 99.160 99.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.590 15.428
Price to Book 2.719 1.798
Price to Sales 2.375 1.178
Price to Cash Flow 16.487 8.776
Dividend Yield 3.307 3.486
5 Years Earnings Growth 4.349 5.515

Sector Allocation

Name  Net % Category Average
Healthcare 24.680 8.700
Consumer Defensive 22.800 11.280
Industrials 16.660 16.023
Financial Services 14.240 17.071
Utilities 9.420 7.525
Technology 5.400 4.931
Consumer Cyclical 4.040 9.823
Basic Materials 2.750 2.629

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Ngern Tid Lor PCL THA271010003 10.05 14.20 +5.97%
  Bumrungrad Hospital TH0168A10Z01 9.80 166.00 +0.91%
  Gulf Energy TH8319010Z06 9.34 49.75 0.00%
  Bluebik PCL THA448010001 9.22 28.50 0.00%
  Asian Alliance International PCL THA984010001 8.53 5.05 0.00%
  Praram 9 Hospital TH8794010000 8.38 20.90 +1.95%
  Bangkok Airways TH4403010002 7.30 17.90 -2.72%
  Chularat Hospital TH4539010Z03 6.29 1.680 -1.18%
  KCG Corporation PCL THB479010001 6.25 8.30 +1.22%
  Cal-Comp Electronics TH0639010Z05 5.36 5.800 -0.85%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TISCO Global Stars Plus 1.75B 14.69 -1.20 5.58
  TISCO Flexible Portfolio RMFA 798.01M -9.19 -7.18 -0.61
  TISCO US Equity 889.57M 0.19 7.39 9.65
  TISCO China HShares Equity 1.08B 15.19 0.45 -3.54
  TISCO Fixed Income Select 861.93M 2.50 1.34 -
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