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Thaidex Set50 (TDEX)

Thailand

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

7.496 -0.027 -0.36%

22/05 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: THSE50070002

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29B

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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	4.380	4.380	0.000
Shares	99.400	99.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.631	14.658
Price to Book	1.617	1.608
Price to Sales	0.948	1.029
Price to Cash Flow	8.103	7.798
Dividend Yield	3.723	3.773
5 Years Earnings Growth	3.404	3.758

Sector Allocation

Name	Net %	Category Average
Industrials	25.780	17.851
Financial Services	16.180	19.118
Energy	13.240	10.102
Communication Services	12.350	12.359
Utilities	7.850	7.623
Consumer Defensive	7.670	9.141
Consumer Cyclical	6.440	9.274
Healthcare	4.440	6.492
Real Estate	3.190	6.488
Basic Materials	2.000	2.385
Technology	0.840	1.663

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	15.03	109.00	+0.93%
PTT PCL	TH0646010Z00	7.18	30.75	+0.82%
Advanced Info	TH0268010Z03	6.75	294.00	-1.01%
Airports of Thailand	TH0765010Z08	6.73	34.50	+0.73%
Gulf Energy Development PCL	TH8319010Z06	5.53	-	-
CP All PCL	TH0737010Y08	4.00	48.75	-0.51%
PTT Exploration	TH0355A10Z04	3.73	101.50	+1.00%
SCB X PCL	THA790010005	3.16	122.00	+0.83%
Bangkok Dusit Medical	TH0264A10Z04	3.07	21.90	-0.90%
True Corp	THB231010000	3.03	12.70	+3.25%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.64B	21.36	-5.69	-
One Equity Fund Corporate 14	86.32M	-12.28	-6.40	1.16
Valued Stock Retirement Mutual	531.21M	-11.56	-7.73	0.00
1 AM Selective Growth LT Equity	470.76M	-12.89	-7.20	-0.21
1 AM Thai Government Bond	467.14M	0.56	1.49	1.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ThaiDEX SET50	7.496	-0.027	-0.36%