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Eastspring Dividend Ltf (T-LTFD)

Thailand

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17.332 +0.340 +2.03%

05/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.32B

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 %
Cash	1.090	1.090
Stocks	98.540	98.540
Other	0.370	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.867	14.519
Price to Book	1.591	1.564
Price to Sales	1.056	1.014
Price to Cash Flow	7.405	7.396
Dividend Yield	3.460	3.599
5 Years Earnings Growth	5.820	5.914

Sector Allocation

Name	Net %	Category Average
Industrials	18.970	16.130
Financial Services	16.410	18.244
Consumer Defensive	13.000	11.434
Communication Services	10.820	10.445
Energy	8.830	10.992
Consumer Cyclical	8.370	9.154
Utilities	7.550	7.338
Healthcare	7.050	7.603
Real Estate	6.880	6.808
Basic Materials	1.580	2.475
Technology	0.550	1.998

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	7.06	51.50	-1.90%
Delta Electronics Thailand	TH0528A10Z06	6.33	77.25	+2.32%
Advanced Info	TH0268010Z03	5.96	272.00	0.00%
Airports of Thailand	TH0765010Z08	5.80	40.50	-2.99%
Gulf Energy	TH8319010Z06	5.29	48.25	-3.02%
PTT PCL	TH0646010Z00	4.33	30.00	+1.01%
Kasikornbank	TH0016010009	3.62	149.00	-1.65%
Bangkok Dusit Medical	TH0264A10Z04	3.57	23.30	-2.10%
PTT Exploration	TH0355A10Z04	3.05	105.50	-3.21%
Bangkok Bank	TH0001010006	2.99	146.50	-1.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	26.51B	0.16	1.56	1.43
Thanachart General Fixed Income Ret	5.65B	0.13	0.51	1.49
Thanachart Government Bonds Retir	2.75B	0.05	1.19	1.11
Thanachart Charoen SabDividend	1.68B	-4.94	-3.10	-0.78
Thanachart Low Beta Retirement Mutu	1.45B	-2.76	-6.55	-0.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Long T.	17.332	+0.340	+2.03%