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Eastspring Europe Equity Fund (T-EuropeEQ)

Thailand

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13.571 -0.030 -0.20%

26/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 23.21M

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH6741010008

Asset Class: Equity

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T-EuropeEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Europe Equity Fund (T-EuropeEQ) fund. Our Thanachart Europe 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	1.760	4.310	2.550
Stocks	97.350	97.350	0.000
Other	0.890	2.220	1.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.666	16.453
Price to Book	2.499	2.534
Price to Sales	1.794	1.706
Price to Cash Flow	10.250	11.296
Dividend Yield	2.865	2.856
5 Years Earnings Growth	10.701	9.874

Sector Allocation

Name	Net %	Category Average
Industrials	20.350	23.366
Financial Services	16.140	15.203
Technology	15.620	11.964
Healthcare	13.380	14.681
Consumer Cyclical	10.640	9.889
Basic Materials	7.450	5.938
Consumer Defensive	6.550	8.470
Energy	5.110	5.325
Communication Services	2.230	3.666
Utilities	1.730	3.101
Real Estate	0.800	2.370

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 4

	Name	ISIN	Weight %	Last	Change %
	Investec Global Strategy Fund European Equity Fu	LU0386383433	99.07	42.010	-0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	22.68B	1.80	1.37	1.44
Thanachart General Fixed Income Ret	6.17B	-1.14	0.28	1.52
Thanachart Government Bonds Retir	2.85B	1.94	0.98	1.11
Thanachart Charoen SabDividend	1.92B	8.98	-0.05	0.16
Thanachart Low Beta Retirement Mutu	1.73B	2.99	-2.64	-0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Europe.	13.571	-0.030	-0.20%