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

Thailand

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20.245 +0.010 +0.07%

25/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 22.26M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH6841010007

Asset Class: Equity

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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	20.430
Price to Book	3.676	3.572
Price to Sales	2.223	2.491
Price to Cash Flow	14.312	13.934
Dividend Yield	1.453	1.612
5 Years Earnings Growth	13.739	12.465

Sector Allocation

Name	Net %	Category Average
Technology	29.170	27.868
Financial Services	17.120	15.072
Healthcare	14.720	15.225
Communication Services	10.250	9.910
Consumer Cyclical	9.700	10.415
Industrials	8.590	11.837
Consumer Defensive	4.820	6.574
Energy	2.870	3.497
Basic Materials	1.400	3.273
Real Estate	0.850	2.344
Utilities	0.520	4.659

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	52.836	+0.49%
GS Global CORE Equity Portfolio I USD Close Acc	LU0236212311	37.03	41.970	+0.29%
T. Rowe Price Funds SICAV - Global Focused Growth	LU0143563046	20.28	51.890	-1.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.84B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	1.09B	-5.01	-5.34	-0.29
TISCO Fixed Income Select	970.21M	2.50	1.34	-
TISCO US Equity	939.39M	1.48	6.63	10.37
TISCO China HShares Equity	781.33M	1.50	-5.17	-4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Global Star.	20.245	+0.010	+0.07%