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Eastspring Privilege Equity Fund (T-Privilege)

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10.318 +0.060    +0.60%
08/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 96.39M
Type:  Fund
Market:  Thailand
Issuer:  Thanachart Fund Management Co., Ltd.
ISIN:  TH4503010001 
Asset Class:  Equity
Thanachart Privilege Equity Fund 10.318 +0.060 +0.60%

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 64.00 +0.39%
  Bangkok Bank TH0001010006 9.38 148.50 +0.34%
  Bangkok Expressway Metro TH6999010007 9.29 7.70 0.00%
  Gulf Energy TH8319010Z06 9.23 64.75 -1.15%
  Bangkok Dusit Medical TH0264A10Z04 9.18 26.50 -0.93%
  Minor Intl TH0128B10Z09 9.04 26.25 -0.94%
  Star Petroleum Refining TH6838010002 8.92 6.55 0.00%
  Tanachira Retail THB668010002 8.28 8.15 +0.62%
  Ngern Tid Lor PCL THA271010003 6.93 15.90 +1.27%
  S Hotels And Resorts TH9460010001 6.58 2.180 0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Thanachart Income Plus 22.7B 1.80 1.37 1.44
  Thanachart General Fixed Income Ret 6.17B -1.14 0.28 1.52
  Thanachart Government Bonds Retir 2.84B 1.94 0.98 1.11
  Thanachart Charoen SabDividend 1.96B 8.98 -0.05 0.16
  Thanachart Low Beta Retirement Mutu 1.78B 2.99 -2.64 -0.02
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