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Eastspring Sa-thien Sab Dividend Fund (T-STSD)

Thailand

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9.321 -0.030 -0.35%

27/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 238.61M

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH8246019C09

Asset Class: Equity

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T-STSD Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	21.520	21.520
Stocks	63.470	63.470
Bonds	15.150	15.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.942	15.827
Price to Book	1.391	1.740
Price to Sales	0.869	1.379
Price to Cash Flow	6.126	8.464
Dividend Yield	4.624	3.669
5 Years Earnings Growth	6.698	10.782

Sector Allocation

Name	Net %	Category Average
Financial Services	17.640	15.192
Industrials	14.700	13.243
Communication Services	13.040	7.550
Consumer Defensive	11.750	11.342
Consumer Cyclical	10.130	10.539
Energy	9.380	8.170
Healthcare	8.040	9.359
Real Estate	5.730	13.748
Utilities	5.190	5.266
Basic Materials	2.430	2.272
Technology	1.940	9.467

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655B74881	11.17	-	-
Bank of Thailand	TH0655B74782	6.03	-	-
Advanced Info	TH0268010Z03	4.22	285.00	+1.42%
CP All PCL	TH0737010Y08	4.00	61.50	-0.40%
Airports of Thailand	TH0765010Z08	3.51	61.00	-0.81%
PTT Exploration	TH0355A10Z04	2.63	127.50	+0.79%
Intouch Holdings	TH0201A10Y01	2.21	97.50	0.00%
Central Plaza Hotel Public Company Limited	-	2.18	-	-
Land & Houses PCL 3.25%	TH0143037404	2.18	-	-
Ngern Tid Lor Public Co Ltd. 3.47%	TH5520035B01	2.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	22.68B	1.80	1.37	1.44
Thanachart General Fixed Income Ret	6.17B	-1.14	0.28	1.52
Thanachart Government Bonds Retir	2.85B	1.94	0.98	1.11
Thanachart Charoen SabDividend	1.92B	8.98	-0.05	0.16
Thanachart Low Beta Retirement Mutu	1.73B	2.99	-2.64	-0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Sa-Thi.	9.321	-0.030	-0.35%