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Thanachart Prime Low Beta Fund (T-PrimeLowBeta)

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11.106 +0.010    +0.09%
16/05 - Delayed Data. Currency in THB ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 526.05M
Type:  Fund
Market:  Thailand
Issuer:  Thanachart Fund Management Co., Ltd.
ISIN:  TH7021010007 
Asset Class:  Equity
Thanachart Prime Low Beta Fund 11.106 +0.010 +0.09%

T-PrimeLowBeta Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Thanachart Prime Low Beta Fund (T-PrimeLowBeta) fund. Our Thanachart Prime Low Beta 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 0.350 0.350 0.000
Stocks 99.800 99.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.174 15.022
Price to Book 1.984 1.753
Price to Sales 1.628 1.347
Price to Cash Flow 8.167 8.321
Dividend Yield 3.777 3.343
5 Years Earnings Growth 35.649 19.103

Sector Allocation

Name  Net % Category Average
Healthcare 20.020 10.532
Communication Services 18.340 7.303
Industrials 11.830 10.488
Financial Services 9.160 14.606
Real Estate 7.960 10.359
Consumer Cyclical 7.270 16.336
Technology 7.150 6.653
Consumer Defensive 6.880 15.887
Basic Materials 6.220 4.125
Energy 5.170 7.432

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Advanced Info TH0268010Z03 9.47 208.00 +0.48%
  Intouch Holdings TH0201A10Y01 8.83 68.50 -0.36%
  Bangkok Expressway Metro TH6999010007 6.98 7.95 -0.63%
  Bangkok Dusit Medical TH0264A10Z04 6.51 29.00 0.00%
  Chularat Hospital TH4539010Z03 6.23 3.020 +3.42%
  Netbay TH7163010005 5.22 19.90 0.00%
  United Paper TH0818010Z05 5.18 11.20 0.00%
  PTT Exploration TH0355A10Z04 5.16 155.00 -0.32%
  CP All PCL TH0737010Y08 4.79 58.75 -0.84%
  Supalai PCL TH0371010Z05 4.10 19.00 -1.55%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Thanachart Income Plus 15.49B 0.60 1.07 1.45
  Thanachart General Fixed Income Ret 6.41B 0.84 1.10 1.89
  Thanachart Government Bonds Retir 2.7B 0.53 0.48 1.08
  Thanachart Low Beta Retirement Mutu 1.8B -0.67 -2.88 1.40
  Thanachart Charoen SabDividend 1.79B -1.35 -2.64 0.23
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