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Eastspring Charoen Sab-dividend Fund (T-CSD)

Thailand

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4.769 -0.088 -1.80%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH8245019105

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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T-CSD Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Charoen Sab-Dividend Fund (T-CSD) fund. Our Thanachart Charoen 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	11.180	11.180
Shares	87.230	87.230
Other	1.580	1.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.373	13.111
Price to Book	1.330	1.476
Price to Sales	0.950	0.969
Price to Cash Flow	5.579	6.640
Dividend Yield	4.814	4.443
5 Years Earnings Growth	5.056	5.778

Sector Allocation

Name	Net %	Category Average
Financial Services	23.220	21.682
Communication Services	15.390	12.428
Industrials	12.050	11.282
Energy	10.180	9.927
Consumer Defensive	9.030	12.041
Consumer Cyclical	8.200	9.659
Healthcare	7.560	7.487
Utilities	6.960	6.234
Real Estate	5.900	6.312
Basic Materials	1.510	2.671

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	7.54	270.00	-4.26%
PTT PCL	TH0646010Z00	5.53	30.00	-2.44%
Gulf Energy Development PCL	TH8319010Z06	5.18	-	-
CP All PCL	TH0737010Y08	4.99	43.50	-2.25%
Bangkok Dusit Medical	TH0264A10Z04	4.38	20.40	-0.97%
Delta Electronics Thailand	TH0528A10Z06	3.87	96.00	-3.03%
Krung Thai Bank	TH0150010Z03	3.81	21.50	-0.46%
True Corp	THB231010000	3.72	10.90	-1.80%
SCB X PCL	THA790010005	3.64	117.50	-1.26%
Kasikornbank	TH0016010009	3.58	154.00	-0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	39.79B	0.96	1.83	1.42
Thanachart General Fixed Income Ret	5.8B	1.83	1.37	1.51
Thanachart Government Bonds Retir	2.92B	1.71	2.09	1.17
Thanachart Low Beta Retirement Mutu	1.3B	-9.51	-9.21	-1.66
Thanachart Equity Retirement Mutual	1.14B	-15.30	-9.49	-1.22

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