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Eastspring Charoen Sab-dividend Fund (T-CSD)

Thailand

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5.010 +0.024 +0.49%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8245019105

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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 %	Short %
Cash	14.060	14.060	0.000
Shares	86.200	86.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.959	15.368
Price to Book	1.708	1.818
Price to Sales	1.226	1.181
Price to Cash Flow	8.001	8.819
Dividend Yield	3.771	3.490
5 Years Earnings Growth	3.410	5.173

Sector Allocation

Name	Net %	Category Average
Industrials	20.870	16.265
Financial Services	17.500	17.276
Communication Services	13.700	11.661
Consumer Cyclical	8.780	9.674
Utilities	8.180	7.285
Consumer Defensive	8.150	10.982
Energy	7.740	7.988
Healthcare	6.540	8.332
Real Estate	6.350	6.762
Technology	1.270	5.657
Basic Materials	0.920	2.602

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	8.28	69.00	+4.55%
Advanced Info	TH0268010Z03	6.75	282.00	+0.71%
Gulf Energy Development PCL	TH8319010Z06	5.35	-	-
Airports of Thailand	TH0765010Z08	5.25	38.00	+0.66%
CP All PCL	TH0737010Y08	4.33	50.00	+0.50%
PTT PCL	TH0646010Z00	3.96	31.00	+0.81%
Bank of Thailand	TH0655075180	3.84	-	-
Kasikornbank	TH0016010009	3.67	148.50	-1.66%
True Corp	THB231010000	2.83	11.90	+2.59%
Bangkok Dusit Medical	TH0264A10Z04	2.76	23.50	+1.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	29.65B	0.55	1.69	1.43
Thanachart General Fixed Income Ret	5.68B	1.16	0.90	1.52
Thanachart Government Bonds Retir	2.81B	1.10	1.63	1.17
Thanachart Low Beta Retirement Mutu	1.41B	-7.84	-8.55	-1.32
Thanachart LT Equity Dividend	1.21B	-15.01	-7.66	-0.90

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