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Tisco Global Stars Plus Fund (TSTARP)

Thailand

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16.247 +0.750 +4.84%

09/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4031010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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TSTARP Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Global Stars Plus Fund (TSTARP) fund. Our TISCO Global Stars Plus 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	8.590	8.600	0.010
Shares	91.940	91.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.171	20.594
Price to Book	3.624	3.630
Price to Sales	2.177	2.509
Price to Cash Flow	14.181	13.692
Dividend Yield	1.485	1.626
5 Years Earnings Growth	13.726	11.413

Sector Allocation

Name	Net %	Category Average
Technology	28.930	27.709
Financial Services	17.120	16.430
Healthcare	14.550	13.918
Communication Services	10.440	10.148
Consumer Cyclical	9.550	10.809
Industrials	8.880	11.832
Consumer Defensive	4.900	6.470
Energy	2.760	4.032
Basic Materials	1.420	3.030
Real Estate	0.930	2.054
Utilities	0.500	4.208

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wellington Global Quality Growth Fund S USD Acc Un	LU0629158030	40.68	49.290	+1.37%
GS Global CORE Equity Portfolio I USD Close Acc	LU0236212311	39.03	38.270	+1.19%
T. Rowe Price Funds SICAV - Global Focused Growth	LU0143563046	15.75	46.740	+2.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Flexible Portfolio RMFA	785.58M	-13.57	-8.76	-0.85
TISCO China HShares Equity	949.09M	16.03	2.90	-3.59
TISCO US Equity	837.05M	-5.73	3.92	9.16
TISCO Fixed Income Select	883.45M	2.50	1.34	-
TISCO Secured Fixed Income Retirem	424.85M	1.06	1.64	1.28

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