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Thaidex Set50 (TDEX)

Thailand

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ThaiDEX SET50 historical data, for real-time data please try another search

7.941 -0.085 -1.06%

29/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: THSE50070002

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15B

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TDEX Holdings

Comprehensive information about top holdings and Key Holding Information for the ThaiDEX SET50 (TDEX) fund. Our ThaiDEX SET50 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	3.280	3.280	0.000
Shares	96.270	96.270	0.000
Other	0.450	0.490	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.127	12.468
Price to Book	1.299	1.307
Price to Sales	0.819	0.851
Price to Cash Flow	5.904	5.929
Dividend Yield	4.876	4.844
5 Years Earnings Growth	5.889	4.787

Sector Allocation

Name	Net %	Category Average
Financial Services	19.990	22.306
Industrials	17.590	12.370
Energy	15.810	12.750
Communication Services	14.450	13.596
Consumer Defensive	8.100	10.388
Utilities	7.790	6.752
Consumer Cyclical	6.180	8.283
Healthcare	4.570	7.139
Real Estate	3.100	5.891
Basic Materials	1.830	2.291
Technology	0.600	1.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	8.64	31.50	+1.61%
Delta Electronics Thailand	TH0528A10Z06	7.73	149.50	-0.33%
Advanced Info	TH0268010Z03	7.61	299.00	+1.70%
Gulf Energy Development PCL	TH8319010Z06	5.51	-	-
Airports of Thailand	TH0765010Z08	5.07	36.50	+1.39%
PTT Exploration	TH0355A10Z04	4.35	113.50	+1.34%
CP All PCL	TH0737010Y08	4.18	45.00	+2.27%
SCB X PCL	THA790010005	3.92	129.00	+0.39%
True Corp	THB231010000	3.82	11.50	+0.88%
Kasikornbank	TH0016010009	3.58	170.00	+0.89%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.49B	21.36	-5.69	-
One Equity Fund Corporate 14	71.93M	-10.86	-4.70	1.99
Valued Stock Retirement Mutual	539.21M	-9.70	-5.82	0.74
1 AM Thai Government Bond	375.15M	0.88	1.59	1.00
ONE Fixed Income Automatic Redempti	365.13M	1.52	1.80	1.49

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Recent Quotes

Name	Price	Chg.	Chg. %
ThaiDEX SET50	7.941	-0.085	-1.06%
Amundi Funds Gl.	88.050	-0.090	-0.10%
Cfssdcp1864,51P10.	887.000	+0.000	+0.00%
Huafu Fengying Al.	2.258	+0.016	+0.71%
VALORA ACCESS FUN.	1.603	0.001	0%
Nuveen NWQ Large-.	5.65	-0.01	-0.18%
Fairtree Flexible.	1.965	+0.001	+0.04%
Cellnex Telecom C.	99.984	-0.007	-0.01%