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Eastspring Privilege Equity Fund (T-Privilege)

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10.559 +0.040    +0.34%
04/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 98.63M
Type:  Fund
Market:  Thailand
Issuer:  Thanachart Fund Management Co., Ltd.
ISIN:  TH4503010001 
Asset Class:  Equity
Thanachart Privilege Equity Fund 10.559 +0.040 +0.34%

T-Privilege Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Thanachart Privilege Equity Fund (T-Privilege) fund. Our Thanachart Privilege Equity 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 15.070 15.070 0.000
Stocks 86.560 86.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.222 14.976
Price to Book 1.144 1.737
Price to Sales 0.668 1.292
Price to Cash Flow 8.135 8.083
Dividend Yield 2.134 3.679
5 Years Earnings Growth 6.345 13.622

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 27.620 15.604
Financial Services 18.840 14.306
Consumer Defensive 11.240 17.762
Industrials 10.740 10.890
Utilities 10.660 6.185
Healthcare 10.600 10.726
Energy 10.310 7.251

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name ISIN Weight % Last Change %
  CP All PCL TH0737010Y08 9.73 65.00 +0.78%
  Bangkok Bank TH0001010006 9.38 147.00 +1.03%
  Bangkok Expressway Metro TH6999010007 9.29 7.85 -0.63%
  Gulf Energy TH8319010Z06 9.23 66.25 -0.38%
  Bangkok Dusit Medical TH0264A10Z04 9.18 27.25 -0.91%
  Minor Intl TH0128B10Z09 9.04 27.25 +0.93%
  Star Petroleum Refining TH6838010002 8.92 6.70 +2.29%
  Tanachira Retail THB668010002 8.28 8.45 0.00%
  Ngern Tid Lor PCL THA271010003 6.93 17.10 +1.79%
  S Hotels And Resorts TH9460010001 6.58 2.240 +0.90%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Thanachart Income Plus 22.3B 1.80 1.37 1.44
  Thanachart General Fixed Income Ret 6.15B -1.46 0.14 1.53
  Thanachart Government Bonds Retir 2.82B 1.68 0.83 1.11
  Thanachart Charoen SabDividend 1.95B 6.50 -0.31 -0.10
  Thanachart Low Beta Retirement Mutu 1.8B 2.99 -2.64 -0.02
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