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Eastspring Multi Asset Portfolio Fund (T-MAP)

Thailand

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14.516 +0.070 +0.51%

19/09 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 29.56M

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH2485010007

Asset Class: Equity

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T-MAP Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Multi Asset Portfolio (T-MAP) fund. Our Thanachart Multi Asset Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.740	37.830	27.090
Stocks	56.410	65.920	9.510
Bonds	31.300	61.330	30.030
Convertible	0.250	0.250	0.000
Preferred	0.700	0.700	0.000
Other	0.590	1.510	0.920

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.932	17.197
Price to Book	2.674	2.644
Price to Sales	1.859	2.073
Price to Cash Flow	11.020	11.403
Dividend Yield	2.221	2.416
5 Years Earnings Growth	-	11.275

Sector Allocation

Name	Net %	Category Average
Technology	25.960	27.312
Financial Services	14.520	17.072
Healthcare	12.520	10.673
Consumer Cyclical	11.380	12.286
Industrials	9.390	7.792
Communication Services	6.350	7.509
Energy	6.120	3.823
Consumer Defensive	4.440	4.926
Basic Materials	3.830	3.369
Utilities	3.710	3.189
Real Estate	1.800	3.236

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Funds - Global Allocation Fund D2	LU0329592538	79.90	90.740	-0.02%
	JPMorgan Investment Funds - Global Income Fund A a	LU0762807625	19.08	234.690	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	20.12B	1.63	1.29	1.44
Thanachart General Fixed Income Ret	6.13B	-1.75	-0.03	1.54
Thanachart Government Bonds Retir	2.81B	1.37	0.64	1.10
Thanachart Charoen SabDividend	1.92B	0.01	-2.83	-0.62
Thanachart Low Beta Retirement Mutu	1.83B	-3.23	-5.01	-0.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Multi .	14.516	+0.070	+0.51%