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Eastspring Investments - Thailand Equity Fund - A (0P0000A0TH)

Luxembourg

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Eastspring Investments - Thailand Equity Fund - A historical data, for real-time data please try another search

15.756 -0.001 -0.01%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0304598146

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35M

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0P0000A0TH Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Thailand Equity Fund - A (0P0000A0TH) fund. Our Eastspring Investments - Thailand Equity Fund - A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	95.530	95.530	0.000
Other	4.470	4.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.069	15.863
Price to Book	1.540	1.794
Price to Sales	1.004	1.353
Price to Cash Flow	8.198	7.261
Dividend Yield	4.298	3.335
5 Years Earnings Growth	6.475	7.209

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Defensive	15.220	16.798
Industrials	14.010	10.660
Financial Services	13.810	14.676
Consumer Cyclical	12.860	9.079
Energy	11.100	12.823
Utilities	9.560	4.676
Communication Services	9.290	9.235
Healthcare	6.620	6.391
Real Estate	5.470	9.835
Basic Materials	2.070	5.548

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL F	TH0737010Y16	8.87	1.240	0.00%
Advanced Info Service	TH0268010Z11	7.05	7.70	0.00%
Bangkok Dusit Medical F	TH0264A10Z12	6.32	21.30	-1.39%
Airports of Thailand F	TH0765010Z16	6.03	30.25	0.00%
PTT Exploration and Production	TH0355A10Z12	5.30	3.22	+1.26%
Gulf Energy Development PCL	TH8319010Z14	4.69	-	-
SCB X PCL	THA790010013	4.25	-	-
Kasikornbank F	TH0016010017	3.93	160.50	0.00%
Bangkok Bank F	TH0001010014	3.85	149.50	-0.66%
PTT F	TH0646010Z18	3.43	33.00	0.00%

Top Equity Funds by Eastspring Investments (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	336.86B	11.06	15.66	7.49
Eastspring Investments Japan Dynamc	336.86B	10.65	14.80	6.69
Eastspring Investments Japan Dynama	336.86B	10.15	13.77	5.82
Eastspring Japan Dynamic Fund Clasu	336.86B	9.06	12.43	6.09
Eastspring invs Glbl tech Fund A	646.79M	9.56	27.70	16.44

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