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

Thailand

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20.913 +0.233 +1.13%

09/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6841010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.26M

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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
Shares	95.510	95.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.368	19.985
Price to Book	3.676	3.396
Price to Sales	2.223	2.429
Price to Cash Flow	14.312	12.906
Dividend Yield	1.453	1.704
5 Years Earnings Growth	13.739	10.851

Sector Allocation

Name	Net %	Category Average
Technology	29.170	25.619
Financial Services	17.120	15.706
Healthcare	14.720	14.538
Communication Services	10.250	9.502
Consumer Cyclical	9.700	10.940
Industrials	8.590	12.069
Consumer Defensive	4.820	6.310
Energy	2.870	4.238
Basic Materials	1.400	3.092
Real Estate	0.850	2.067
Utilities	0.520	4.272

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	56.629	-0.26%
GS Global CORE Equity Portfolio I USD Close Acc	LU0236212311	37.03	44.600	-0.36%
T. Rowe Price Funds SICAV - Global Focused Growth	LU0143563046	20.28	54.800	-0.22%

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	735.77M	-17.91	-8.48	-1.35
TISCO China HShares Equity	1.21B	14.18	2.81	-5.07
TISCO US Equity	904.2M	-1.91	8.41	9.32
TISCO Fixed Income Select	970.21M	2.50	1.34	-

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