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Eastspring Global Equity Rmf (T-GlobalEQRMF)

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18.123 -0.010    -0.07%
20/12 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 330.44M
Type:  Fund
Market:  Thailand
ISIN:  TH5081010008 
Asset Class:  Equity
Thanachart Global Equity Retirement Mutual Fund 18.123 -0.010 -0.07%

T-GlobalEQRMF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Thanachart Global Equity Retirement Mutual Fund (T-GlobalEQRMF) fund. Our Thanachart Global Equity Retirement Mutual 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 10.430 10.440 0.010
Stocks 86.660 86.660 0.000
Other 2.900 3.060 0.160

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.669 20.648
Price to Book 5.128 3.640
Price to Sales 2.884 2.482
Price to Cash Flow 17.318 13.897
Dividend Yield 0.731 1.618
5 Years Earnings Growth 16.373 12.274

Sector Allocation

Name  Net % Category Average
Technology 29.620 27.867
Financial Services 16.220 15.048
Healthcare 15.670 15.297
Consumer Cyclical 14.030 10.431
Communication Services 10.350 9.882
Industrials 7.280 11.849
Consumer Defensive 3.230 6.526
Basic Materials 1.400 3.273
Energy 1.060 3.438
Utilities 0.640 4.720
Real Estate 0.510 2.337

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Wellington Global Quality Growth Fund S USD Acc Un LU0629158030 38.22 51.847 +0.15%
Eastspring Inv Global Dynamic Gr Eq C LU2127497613 33.77 - -
  Edgewood L Select US Select Growth A USD LU0073868852 19.86 13,055.012 +0.65%
CIMB Thai Bank Public Company Limited TH0041034B12 0.15 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Thanachart Income Plus 23.86B 2.20 1.48 1.43
  Thanachart General Fixed Income Ret 6.25B -0.61 0.38 1.52
  Thanachart Government Bonds Retir 2.91B 2.39 1.09 1.12
  Thanachart Charoen SabDividend 1.88B 6.78 0.31 -0.07
  Thanachart LT Equity Dividend 1.69B 6.57 0.47 0.41
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