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

Thailand

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8.199 -0.023 -0.28%

11/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 206.08M

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	23.680	23.680
Stocks	61.980	61.980
Bonds	13.600	13.600
Other	0.730	0.730

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.585	16.359
Price to Book	1.586	2.164
Price to Sales	0.901	1.727
Price to Cash Flow	7.579	9.591
Dividend Yield	4.189	3.424
5 Years Earnings Growth	3.251	8.218

Sector Allocation

Name	Net %	Category Average
Financial Services	18.230	19.569
Industrials	18.060	13.944
Consumer Defensive	12.040	9.466
Communication Services	11.140	9.926
Consumer Cyclical	10.370	8.997
Healthcare	8.470	7.210
Energy	7.990	7.521
Utilities	5.480	6.051
Real Estate	5.450	14.875
Basic Materials	1.860	1.766
Technology	0.920	8.411

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655075289	6.39	-	-
Delta Electronics Thailand	TH0528A10Z06	5.47	68.75	-0.72%
Bank of Thailand	TH0655C75183	4.26	-	-
Bank of Thailand	TH0655C75282	4.26	-	-
Bank of Thailand	TH0655B75185	3.84	-	-
CP All PCL	TH0737010Y08	3.74	51.00	+1.49%
Advanced Info	TH0268010Z03	3.59	284.00	+1.43%
Airports of Thailand	TH0765010Z08	3.10	37.75	-2.58%
Gulf Energy	TH8319010Z06	2.52	49.75	0.00%
Central Plaza Hotel Public Co Ltd. 3.52%	TH0176035B07	2.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	29.17B	0.34	1.60	1.43
Thanachart General Fixed Income Ret	5.67B	1.16	0.90	1.52
Thanachart Government Bonds Retir	2.79B	1.10	1.63	1.17
Thanachart Charoen SabDividend	1.58B	-13.52	-6.80	-1.30
Thanachart Low Beta Retirement Mutu	1.39B	-5.73	-7.79	-1.35

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