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Eastspring Dividend Ltf (T-LTFD)

Thailand

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20.496 -0.260 -1.27%

21/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH3821010008

Asset Class: Equity

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T-LTFD Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Long Term Equity Dividend Fund (T-LTFD) fund. Our Thanachart 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	5.790	5.790	0.000
Stocks	94.340	94.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.632	14.662
Price to Book	1.511	1.433
Price to Sales	0.927	0.939
Price to Cash Flow	5.884	7.034
Dividend Yield	4.654	4.251
5 Years Earnings Growth	7.039	8.830

Sector Allocation

Name	Net %	Category Average
Industrials	17.410	15.608
Financial Services	15.810	15.861
Consumer Defensive	14.470	13.118
Energy	11.990	12.723
Communication Services	10.470	9.021
Consumer Cyclical	10.180	10.300
Healthcare	6.800	7.763
Real Estate	5.890	6.622
Utilities	5.650	6.355
Basic Materials	0.730	2.799
Technology	0.600	2.500

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	6.84	63.25	-1.17%
Airports of Thailand	TH0765010Z08	5.45	61.75	+0.41%
Advanced Info	TH0268010Z03	5.37	286.00	0.00%
PTT Exploration	TH0355A10Z04	4.87	130.00	+1.96%
Delta Electronics Thailand	TH0528A10Z06	4.78	143.50	-1.03%
PTT PCL	TH0646010Z00	4.11	33.50	+1.52%
Gulf Energy	TH8319010Z06	4.01	64.00	0.00%
Bangkok Dusit Medical	TH0264A10Z04	3.80	26.75	+1.90%
SCB X PCL	THA790010005	3.01	114.50	0.00%
Minor Intl	TH0128B10Z09	2.91	27.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	23.03B	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	1.96B	8.98	-0.05	0.16
Thanachart Low Beta Retirement Mutu	1.75B	2.99	-2.64	-0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Long T.	20.496	-0.260	-1.27%