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Eastspring Global Energy Fund (T-GlobalEnergy)

Thailand

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4.848 -0.030 -0.60%

19/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 103.94M

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH3129010007

Asset Class: Other

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T-GlobalEnergy Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Global Energy Fund (T-GlobalEnergy) fund. Our Thanachart Global Energy 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	10.800	11.320	0.520
Stocks	97.590	97.590	0.000
Convertible	0.110	0.110	0.000
Preferred	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.381	16.438
Price to Book	1.569	2.593
Price to Sales	1.011	1.765
Price to Cash Flow	5.511	10.764
Dividend Yield	4.218	2.173
5 Years Earnings Growth	7.444	13.971

Sector Allocation

Name	Net %	Category Average
Energy	84.380	38.026
Basic Materials	5.750	42.694
Industrials	3.640	9.493
Technology	3.120	19.704
Utilities	2.490	7.310
Consumer Cyclical	0.480	20.407
Consumer Defensive	0.160	24.802

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Global Energy	US4642873412	71.84	37.08	-0.35%
Franklin Natural Resources A(acc)USD	LU0300736062	17.41	-	-
BlackRock Global Funds - New Energy Fund D2	LU0252969661	9.25	17.750	-0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Property Infrastr Flex	916.36M	6.15	-2.83	-
Thanachart Property Sector Retir	75.36M	5.58	-3.11	-
Thanachart Thai Financial Sector Eq	52.67M	6.45	4.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Global.	4.848	-0.030	-0.60%