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Thanachart Big Cap Long Term Equity Fund (T-BigCapLTF)

Thailand

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32.394 +0.110 +0.33%

17/05 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 1.77B

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

Name	Net %	Long %	Short %
Cash	7.900	7.900	0.000
Stocks	92.430	92.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.104	14.637
Price to Book	1.515	1.533
Price to Sales	1.088	1.014
Price to Cash Flow	7.970	7.974
Dividend Yield	2.707	3.058
5 Years Earnings Growth	41.840	35.323

Sector Allocation

Name	Net %	Category Average
Industrials	17.370	14.646
Consumer Defensive	16.260	10.664
Financial Services	15.120	17.187
Consumer Cyclical	13.550	10.843
Energy	9.280	12.799
Communication Services	7.360	8.641
Healthcare	7.220	7.126
Real Estate	5.990	8.674
Utilities	5.960	6.695
Basic Materials	1.900	2.949

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Airports of Thailand	TH0765010Z08	6.98	67.00	+1.52%
CP All PCL	TH0737010Y08	6.22	59.00	-0.42%
Advanced Info	TH0268010Z03	5.40	208.00	+0.48%
Delta Electronics Thailand	TH0528A10Z06	4.51	76.75	+2.33%
PTT Exploration	TH0355A10Z04	4.30	155.00	-0.32%
Bangkok Bank	TH0001010006	4.08	139.00	0.00%
Bangkok Dusit Medical	TH0264A10Z04	3.98	29.25	+0.86%
Kasikornbank	TH0016010009	3.61	134.00	+0.37%
SCB X PCL	THA790010005	3.59	106.50	+0.47%
Minor Intl	TH0128B10Z09	3.26	33.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	17.04B	0.60	1.07	1.45
Thanachart General Fixed Income Ret	6.4B	0.84	1.10	1.89
Thanachart Government Bonds Retir	2.72B	0.53	0.48	1.08
Thanachart Low Beta Retirement Mutu	1.8B	-0.67	-2.88	1.40
Thanachart Charoen SabDividend	1.81B	-1.35	-2.64	0.23

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