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

Thailand

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22.031 +0.056 +0.25%

09/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6841010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.86M

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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	20.317
Price to Book	3.676	3.399
Price to Sales	2.223	2.464
Price to Cash Flow	14.312	13.006
Dividend Yield	1.453	1.761
5 Years Earnings Growth	13.739	10.604

Sector Allocation

Name	Net %	Category Average
Technology	29.170	26.276
Financial Services	17.120	15.720
Healthcare	14.720	13.495
Communication Services	10.250	9.685
Consumer Cyclical	9.700	10.822
Industrials	8.590	12.190
Consumer Defensive	4.820	6.242
Energy	2.870	4.041
Basic Materials	1.400	3.050
Real Estate	0.850	2.243
Utilities	0.520	4.637

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	57.442	-2.61%
GS Global CORE Equity Portfolio I USD Close Acc	LU0236212311	37.03	47.940	+1.33%
T. Rowe Price Funds SICAV - Global Focused Growth	LU0143563046	20.28	59.610	-1.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	2.2B	14.69	-1.20	5.58
TISCO China HShares Equity	1.38B	29.83	14.49	-0.11
TISCO Flexible Portfolio RMFA	791.42M	-7.90	-4.57	0.72
TISCO US Equity	1.13B	9.57	18.00	11.48
TISCO Fixed Income Select	1.42B	2.50	1.34	-

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