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Tisco Equity Growth Retirement Fund-a (TEGRMF-A)

Thailand

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65.671 -0.350 -0.54%

31/05 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH1414010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 493.23M

General
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TEGRMF-A Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Equity Growth Retirement Fund-A (TEGRMF-A) fund. Our TISCO Equity Growth Retirement Fund-A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.100	2.100	0.000
Stocks	98.020	98.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.078	14.637
Price to Book	1.799	1.533
Price to Sales	0.952	1.014
Price to Cash Flow	7.996	7.974
Dividend Yield	2.872	3.058
5 Years Earnings Growth	33.082	35.323

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.210	10.664
Consumer Cyclical	16.470	10.843
Financial Services	13.650	17.187
Energy	10.430	12.799
Utilities	9.710	6.695
Communication Services	7.770	8.641
Healthcare	7.690	7.126
Industrials	7.500	14.646
Real Estate	4.120	8.674
Technology	3.190	2.491
Basic Materials	2.270	2.949

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Com7	TH6678010005	9.15	17.70	-1.67%
Gulf Energy	TH8319010Z06	7.50	40.50	-0.61%
Advanced Info	TH0268010Z03	6.14	203.00	-0.98%
Bumrungrad Hospital	TH0168A10Z01	5.02	242.00	0.00%
CP All PCL	TH0737010Y08	5.02	57.50	0.00%
PTT PCL	TH0646010Z00	4.31	32.75	-0.76%
Minor Intl	TH0128B10Z09	4.07	30.75	-2.38%
SISB	TH8859010002	4.04	36.50	0.00%
Ngern Tid Lor PCL	THA271010003	3.98	19.90	-0.50%
Bluebik PCL	THA448010001	3.88	31.50	-3.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.81B	11.14	1.19	-
TISCO Flexible Portfolio RMFA	967.49M	-3.16	-2.59	0.85
TISCO US Equity	938M	5.25	4.70	9.54
TISCO Fixed Income Select	865.01M	0.71	0.81	-
TISCO China HShares Equity	911.02M	8.04	-17.00	-3.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Equity Grow.	65.671	-0.350	-0.54%
	300240	5.11	-0.21	-3.95%