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Tisco Global Stars Plus Fund - Unhedged (TSTAR-UH)

Thailand

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18.537 -0.080 -0.44%

12/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6841010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.38M

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TSTAR-UH Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Global Stars Plus Fund - Unhedged (TSTAR-UH) fund. Our TISCO Global Stars Plus Fund - Unhedged 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	4.730	4.740	0.010
Stocks	95.510	95.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.368	20.648
Price to Book	3.676	3.640
Price to Sales	2.223	2.482
Price to Cash Flow	14.312	13.897
Dividend Yield	1.453	1.618
5 Years Earnings Growth	13.739	12.274

Sector Allocation

Name	Net %	Category Average
Technology	29.170	27.867
Financial Services	17.120	15.048
Healthcare	14.720	15.297
Communication Services	10.250	9.882
Consumer Cyclical	9.700	10.431
Industrials	8.590	11.849
Consumer Defensive	4.820	6.526
Energy	2.870	3.438
Basic Materials	1.400	3.273
Real Estate	0.850	2.337
Utilities	0.520	4.720

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wellington Global Quality Growth Fund S USD Acc Un	LU0629158030	41.77	52.451	-0.73%
GS Global CORE Equity Portfolio I USD Close Acc	LU0236212311	37.03	42.180	-0.42%
T. Rowe Price Funds SICAV - Global Focused Growth	LU0143563046	20.28	52.080	-0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.91B	17.62	0.23	5.73
TISCO Flexible Portfolio RMFA	946.14M	2.13	-1.20	0.31
TISCO Fixed Income Select	804.96M	2.33	1.28	-
TISCO US Equity	919.85M	21.92	6.53	10.11
TISCO China HShares Equity	756.19M	19.31	-7.17	-4.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Global Star.	18.537	-0.080	-0.44%