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Tisco Global Stars Plus Fund (TSTARP)

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17.935 +0.090    +0.50%
23/12 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 1.85B
Type:  Fund
Market:  Thailand
Issuer:  TISCO Asset Management Co., Ltd.
ISIN:  TH4031010002 
Asset Class:  Equity
TISCO Global Stars Plus Fund 17.935 +0.090 +0.50%

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
Stocks 91.940 91.940 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.171 20.648
Price to Book 3.624 3.640
Price to Sales 2.177 2.482
Price to Cash Flow 14.181 13.897
Dividend Yield 1.485 1.618
5 Years Earnings Growth 13.726 12.274

Sector Allocation

Name  Net % Category Average
Technology 28.930 27.867
Financial Services 17.120 15.048
Healthcare 14.550 15.297
Communication Services 10.440 9.882
Consumer Cyclical 9.550 10.431
Industrials 8.880 11.849
Consumer Defensive 4.900 6.526
Energy 2.760 3.438
Basic Materials 1.420 3.273
Real Estate 0.930 2.337
Utilities 0.500 4.720

Region Allocation

  • 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 51.771 +0.55%
  GS Global CORE Equity Portfolio I USD Close Acc LU0236212311 39.03 41.370 +0.56%
  T. Rowe Price Funds SICAV - Global Focused Growth LU0143563046 15.75 50.720 +1.22%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TISCO Flexible Portfolio RMFA 943.62M 2.13 -1.20 0.31
  TISCO Fixed Income Select 807.38M 2.33 1.28 -
  TISCO US Equity 927.83M 21.92 6.53 10.11
  TISCO China HShares Equity 768.91M 19.31 -7.17 -4.47
  TISCO US Equity Unhedged 99.09M 25.49 9.95 -
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