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Tisco Gold Fund (TGOLD)

Thailand

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21.137 +0.508 +2.46%

11/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1495010007

Asset Class: Commodity

Morningstar Rating:
Total Assets: 601.4M

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TGOLD Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Gold Fund (TGOLD) fund. Our TISCO Gold 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	4.620	3.590
Other	98.970	99.170	0.200

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.624	6.149

Top Holdings

Number of long holdings: 2

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	SPDR® Gold Shares	-	99.17	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TISCO Gold Retirement		124.07M	18.17	11.71	6.90
	TISCO Oil		17.7M	0.79	-5.55	-0.21

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