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Tisco Rare Earth & Strategic Metals Fund (0P0001OTYS)

Thailand

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4.548 -0.120 -2.57%

06/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: THA697010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.66M

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0P0001OTYS Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Rare Earth & Strategic Metals Fund (0P0001OTYS) fund. Our TISCO Rare Earth & Strategic Metals 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	8.990	8.990	0.000
Stocks	94.600	94.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.379	16.531
Price to Book	1.602	2.413
Price to Sales	1.143	1.614
Price to Cash Flow	1.868	9.317
Dividend Yield	3.937	2.502
5 Years Earnings Growth	15.183	11.775

Sector Allocation

Name	Net %	Category Average
Basic Materials	69.060	44.620
Industrials	11.010	8.695
Technology	8.800	17.822
Consumer Cyclical	6.100	19.349
Financial Services	5.020	25.493

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Global X Lithium	US37954Y8553	49.04	45.34	+3.37%
	VanEck Rare Earth/Strategic Metals	US92189H8051	45.91	49.52	+2.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.8B	11.14	1.19	-
TISCO Flexible Portfolio RMFA	999.2M	3.33	-1.66	0.55
TISCO China HShares Equity	824.22M	29.03	-6.14	-3.02
TISCO Fixed Income Select	783.86M	0.71	0.81	-
TISCO US Equity	650.05M	15.60	6.71	10.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Rare Earth .	4.548	-0.120	-2.57%