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Thanachart Pai-boon Sab Dividend Fund (T-PASD)

Thailand

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Thanachart Pai-Boon Sab Dividend Fund historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 45.35M

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH0559010002

Asset Class: Equity

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T-PASD Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Pai-Boon Sab Dividend Fund (T-PASD) fund. Our Thanachart Pai-Boon Sab Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	37.930	37.930
Stocks	61.790	61.790
Other	0.280	0.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.760
Price to Book	-	1.746
Price to Sales	-	1.561
Price to Cash Flow	-	9.375
Dividend Yield	-	3.198
5 Years Earnings Growth	-	18.583

Sector Allocation

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bank of Thailand Bond	-	30.08	-	-
Ptt PLC	TH0646010007	6.68	-	-
CP All PCL	TH0737010Y08	3.16	59.00	-0.42%
Airports Of Thaila	TH0765010002	3.09	-	-
The Siam Commercial Bank PCL	TH0015010000	3.01	-	-
Advanced Info	TH0268010Z03	3.00	208.00	+0.48%
Kasikornbank	TH0016010009	2.85	134.00	+0.37%
Siam Cement	TH0003010Z04	2.71	251.00	+0.80%
Bangkok Chain Hospital	TH0808010Y07	2.49	19.70	-1.50%
Bangkok Bank	TH0001010006	2.11	139.00	0.00%

Top Equity Funds by Thanachart Fund Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	17.04B	0.60	1.07	1.45
Thanachart General Fixed Income Ret	6.4B	0.84	1.10	1.89
Thanachart Government Bonds Retir	2.72B	0.53	0.48	1.08
Thanachart Low Beta Retirement Mutu	1.8B	-0.67	-2.88	1.40
Thanachart Charoen SabDividend	1.81B	-1.35	-2.64	0.23

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