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Tisco Global Stars Plus Fund (TSTARP)

Thailand

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17.228 +0.170 +0.98%

15/05 - Delayed Data. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH4031010002

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	7.690	7.700	0.010
Stocks	92.450	92.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.580	19.922
Price to Book	3.172	3.405
Price to Sales	1.805	2.264
Price to Cash Flow	11.829	12.589
Dividend Yield	1.460	1.652
5 Years Earnings Growth	12.622	11.976

Sector Allocation

Name	Net %	Category Average
Technology	27.090	26.358
Financial Services	16.090	14.300
Healthcare	13.900	17.297
Consumer Cyclical	11.090	10.895
Communication Services	10.270	8.750
Industrials	10.020	12.557
Energy	3.310	3.918
Consumer Defensive	3.120	5.392
Real Estate	2.550	2.439
Basic Materials	1.840	4.683
Utilities	0.710	3.258

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wellington Global Quality Growth Fund S USD Acc Un	LU0629158030	39.93	47.431	+0.06%
GS Global CORE Equity Portfolio I USD Close Acc	LU0236212311	34.53	37.930	+0.11%
T. Rowe Price Funds SICAV - Global Focused Growth	LU0143563046	19.06	48.580	-0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Flexible Portfolio RMFA	1B	-3.16	-2.59	0.85
TISCO US Equity	945.39M	5.25	4.70	9.54
TISCO Fixed Income Select	864.54M	0.71	0.81	-
TISCO China HShares Equity	942.68M	8.04	-17.00	-3.96
TISCO US Equity Unhedged	564.8M	16.32	14.90	-

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Recent Quotes

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