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Eastspring Low Beta Dividend Ltf (T-LowBetaLTFD)

Thailand

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8.216 +0.020 +0.23%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.18B

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 %
Cash	6.190	6.190
Stocks	92.780	92.780
Other	1.030	1.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.244	14.976
Price to Book	1.619	1.737
Price to Sales	1.234	1.292
Price to Cash Flow	7.150	8.083
Dividend Yield	4.187	3.679
5 Years Earnings Growth	8.059	13.622

Sector Allocation

Name	Net %	Category Average
Industrials	18.190	10.890
Healthcare	15.750	10.726
Communication Services	13.340	7.172
Consumer Cyclical	13.050	15.604
Financial Services	12.480	14.306
Energy	9.100	7.251
Consumer Defensive	9.030	17.762
Real Estate	7.130	9.242
Utilities	1.940	6.185

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	8.88	289.00	+1.05%
Airports of Thailand	TH0765010Z08	5.13	61.25	-0.41%
CP All PCL	TH0737010Y08	4.96	63.25	-1.17%
PTT Exploration	TH0355A10Z04	3.62	131.00	+2.75%
PTT PCL	TH0646010Z00	3.49	33.75	+2.27%
Bangkok Dusit Medical	TH0264A10Z04	3.27	26.50	+0.95%
Bangkok Aviation Fuel	TH0669010Z02	3.10	13.10	0.00%
Ekachai Medical	TH7344010007	2.65	6.50	+0.78%
Bangkok Chain Hospital	TH0808010Y07	2.61	15.80	0.00%
MC Group	TH4625010004	2.55	10.90	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	23.04B	1.80	1.37	1.44
Thanachart General Fixed Income Ret	6.17B	-1.14	0.28	1.52
Thanachart Government Bonds Retir	2.84B	1.94	0.98	1.11
Thanachart Charoen SabDividend	1.94B	8.98	-0.05	0.16
Thanachart Low Beta Retirement Mutu	1.76B	2.99	-2.64	-0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Low Be.	8.216	+0.020	+0.23%
	Spain .85 30-Jul-.	75.880	+0.450	+0.60%