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Eastspring Low Beta Dividend Ltf (T-LowBetaLTFD)

Thailand

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7.822 +0.010 +0.08%

30/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH7496010003

Asset Class: Equity

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T-LowBetaLTFD Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Low Beta Long Term Equity Dividend Fund (T-LowBetaLTFD) fund. Our Thanachart Low Beta Long Term Equity 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 %	Short %
Cash	3.260	3.260	0.000
Stocks	97.030	97.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.287	14.310
Price to Book	1.563	1.679
Price to Sales	1.217	1.288
Price to Cash Flow	6.867	8.152
Dividend Yield	4.302	4.046
5 Years Earnings Growth	5.658	8.200

Sector Allocation

Name	Net %	Category Average
Financial Services	17.880	16.499
Industrials	15.580	12.664
Communication Services	15.070	8.133
Healthcare	12.350	11.623
Consumer Defensive	11.690	16.921
Energy	9.810	6.613
Real Estate	8.330	8.172
Consumer Cyclical	8.260	13.890
Utilities	1.040	5.782

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	8.92	284.00	-0.70%
Airports of Thailand	TH0765010Z08	8.18	55.25	-1.78%
CP All PCL	TH0737010Y08	6.69	52.00	-7.96%
Bangkok Dusit Medical	TH0264A10Z04	5.04	23.50	-1.67%
PTT Exploration	TH0355A10Z04	4.98	127.50	+2.41%
Central Pattana	TH0481B10Z00	3.50	53.00	-1.85%
PTT PCL	TH0646010Z00	3.05	31.50	+1.61%
Krung Thai Bank	TH0150010Z03	3.01	22.90	-2.14%
SCB X PCL	THA790010005	2.91	125.00	-0.40%
Kasikornbank	TH0016010009	2.89	160.50	-0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	22.95B	2.20	1.48	1.43
Thanachart General Fixed Income Ret	6.05B	-0.38	0.46	1.52
Thanachart Government Bonds Retir	2.91B	2.62	1.15	1.13
Thanachart Charoen SabDividend	1.87B	4.84	-1.85	0.33
Thanachart Low Beta Retirement Mutu	1.61B	-1.60	-3.93	-0.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Low Be.	7.822	+0.010	+0.08%