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Eastspring Big Cap Ltf (T-BigCapLTF)

Thailand

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29.025 +0.310 +1.07%

07/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH3822010007

Asset Class: Equity

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T-BigCapLTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Big Cap Long Term Equity Fund (T-BigCapLTF) fund. Our Thanachart Big Cap Long Term Equity 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	5.380	5.380	0.000
Stocks	95.230	95.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.297	14.636
Price to Book	1.499	1.602
Price to Sales	0.796	1.026
Price to Cash Flow	7.346	7.710
Dividend Yield	3.724	3.715
5 Years Earnings Growth	3.386	4.170

Sector Allocation

Name	Net %	Category Average
Financial Services	16.270	18.933
Industrials	16.210	17.471
Consumer Cyclical	14.480	9.229
Energy	10.250	10.304
Consumer Defensive	9.570	9.750
Communication Services	9.370	11.990
Healthcare	8.280	6.748
Utilities	7.930	7.510
Real Estate	4.130	6.640
Basic Materials	2.780	2.418
Technology	0.730	1.648

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	6.91	274.00	0.00%
Delta Electronics Thailand	TH0528A10Z06	5.96	81.25	+4.84%
CP All PCL	TH0737010Y08	5.70	52.00	+0.48%
Gulf Energy	TH8319010Z06	5.49	49.00	+0.51%
Airports of Thailand	TH0765010Z08	4.83	40.25	-0.62%
Bangkok Dusit Medical	TH0264A10Z04	4.60	23.50	+0.86%
Bangkok Bank	TH0001010006	4.28	149.00	+1.36%
PTT PCL	TH0646010Z00	3.95	29.75	0.00%
Minor Intl	TH0128B10Z09	3.37	29.50	+2.61%
Central Retail	TH9597010007	3.12	31.00	+2.48%

Top Equity Funds by Eastspring Asset Management (Thailand) Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	26.46B	0.16	1.56	1.43
Thanachart General Fixed Income Ret	5.65B	0.59	0.63	1.52
Thanachart Government Bonds Retir	2.75B	0.48	1.33	1.15
Thanachart Charoen SabDividend	1.68B	-9.83	-5.35	-1.36
Thanachart Low Beta Retirement Mutu	1.44B	-2.76	-6.55	-0.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Big Ca.	29.025	+0.310	+1.07%