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Eastspring Charoen Sab-dividend Fund (T-CSD)

Thailand

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5.714 +0.020 +0.30%

10/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH8245019105

Asset Class: Equity

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T-CSD Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Charoen Sab-Dividend Fund (T-CSD) fund. Our Thanachart Charoen Sab-Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.540	3.540
Stocks	95.970	95.970
Other	0.500	0.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.837	15.302
Price to Book	1.593	1.736
Price to Sales	1.069	1.178
Price to Cash Flow	7.440	8.333
Dividend Yield	3.472	3.410
5 Years Earnings Growth	5.804	7.419

Sector Allocation

Name	Net %	Category Average
Industrials	18.880	14.698
Financial Services	16.880	17.558
Consumer Defensive	13.260	13.078
Communication Services	10.940	9.601
Energy	8.590	8.622
Consumer Cyclical	7.970	10.034
Utilities	7.410	7.265
Real Estate	7.030	7.312
Healthcare	6.970	9.299
Basic Materials	1.590	2.676
Technology	0.490	4.825

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	7.04	55.50	+0.45%
Delta Electronics Thailand	TH0528A10Z06	6.26	156.50	+0.64%
Advanced Info	TH0268010Z03	6.00	283.00	+2.54%
Airports of Thailand	TH0765010Z08	5.54	58.25	-1.27%
Gulf Energy	TH8319010Z06	5.02	58.50	+2.18%
PTT PCL	TH0646010Z00	4.16	31.25	-0.79%
Kasikornbank	TH0016010009	3.61	159.50	-0.31%
Bangkok Dusit Medical	TH0264A10Z04	3.31	23.70	0.00%
PTT Exploration	TH0355A10Z04	3.01	124.50	+2.05%
Bangkok Bank	TH0001010006	2.97	152.00	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	24.41B	2.20	1.48	1.43
Thanachart General Fixed Income Ret	6.1B	-0.38	0.46	1.52
Thanachart Government Bonds Retir	2.93B	2.62	1.15	1.13
Thanachart Low Beta Retirement Mutu	1.62B	-1.60	-3.93	-0.44
Thanachart LT Equity Dividend	1.62B	4.48	-1.90	0.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Charoe.	5.714	+0.020	+0.30%