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Eastspring Dynamic Mixed Fund (T-Dmixed)

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7.814 -0.010    -0.14%
04/11 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  Thanachart Fund Management Co., Ltd.
ISIN:  TH4331010009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 102.84M
Thanachart Dynamic Mixed Fund 7.814 -0.010 -0.14%

T-Dmixed Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Thanachart Dynamic Mixed Fund (T-Dmixed) fund. Our Thanachart Dynamic Mixed 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 2.110 2.110 0.000
Shares 98.080 98.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.920 15.468
Price to Book 1.399 1.740
Price to Sales 0.886 1.123
Price to Cash Flow 6.318 7.560
Dividend Yield 5.090 4.056
5 Years Earnings Growth 6.910 9.179

Sector Allocation

Name  Net % Category Average
Financial Services 19.650 14.914
Industrials 13.610 14.080
Consumer Defensive 12.160 17.355
Consumer Cyclical 11.830 10.769
Communication Services 11.390 8.166
Healthcare 9.200 9.534
Energy 7.050 9.933
Real Estate 5.400 6.137
Utilities 5.130 5.757
Basic Materials 2.950 2.786
Technology 1.620 5.601

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name ISIN Weight % Last Change %
  CP All PCL TH0737010Y08 6.05 65.00 +0.78%
  Advanced Info TH0268010Z03 5.88 278.00 +2.21%
  SCB X PCL THA790010005 4.22 113.50 +0.44%
  Airports of Thailand TH0765010Z08 3.88 62.75 +0.80%
  Bangkok Dusit Medical TH0264A10Z04 3.55 27.25 -0.91%
  Gulf Energy TH8319010Z06 3.20 66.25 -0.38%
  PTT Exploration TH0355A10Z04 3.18 131.00 +3.15%
  Delta Electronics Thailand TH0528A10Z06 3.01 148.50 +6.45%
  Intouch Holdings TH0201A10Y01 2.68 104.50 -0.48%
  Central Pattana TH0481B10Z00 2.24 64.25 +1.98%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Thanachart Income Plus 22.3B 1.80 1.37 1.44
  Thanachart General Fixed Income Ret 6.15B -1.46 0.14 1.53
  Thanachart Government Bonds Retir 2.82B 1.68 0.83 1.11
  Thanachart Charoen SabDividend 1.95B 6.50 -0.31 -0.10
  Thanachart Low Beta Retirement Mutu 1.8B 2.99 -2.64 -0.02
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