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Eastspring Dynamic Mixed Fund (T-Dmixed)

Thailand

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6.202 -0.018 -0.30%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4331010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.82M

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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 %
Cash	1.960	1.960
Shares	97.360	97.360
Other	0.670	0.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.309	13.071
Price to Book	1.346	1.473
Price to Sales	0.813	0.971
Price to Cash Flow	5.918	6.667
Dividend Yield	5.208	4.448
5 Years Earnings Growth	3.974	5.730

Sector Allocation

Name	Net %	Category Average
Financial Services	21.170	21.847
Industrials	13.590	11.303
Consumer Cyclical	12.420	9.755
Consumer Defensive	11.320	12.025
Communication Services	11.140	12.505
Healthcare	10.000	7.426
Energy	6.670	9.748
Utilities	6.020	6.219
Real Estate	5.370	6.140
Basic Materials	1.700	2.761
Technology	0.610	4.948

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	6.42	289.00	-0.69%
CP All PCL	TH0737010Y08	5.29	46.25	+0.54%
Delta Electronics Thailand	TH0528A10Z06	4.94	114.50	0.00%
Gulf Energy Development PCL	TH8319010Z06	4.55	-	-
Bangkok Dusit Medical	TH0264A10Z04	4.44	21.10	+0.96%
SCB X PCL	THA790010005	3.34	117.50	-0.42%
Kasikornbank	TH0016010009	3.07	157.00	+0.32%
Airports of Thailand	TH0765010Z08	2.93	36.25	+1.40%
PTT Exploration	TH0355A10Z04	2.82	110.50	0.00%
Bangkok Bank	TH0001010006	2.69	143.50	+0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	44.36B	0.96	1.83	1.42
Thanachart General Fixed Income Ret	5.68B	2.52	1.67	1.57
Thanachart Government Bonds Retir	2.95B	2.55	2.42	1.26
Thanachart Charoen SabDividend	1.6B	-17.67	-6.95	-1.68
Thanachart Low Beta Retirement Mutu	1.36B	-9.51	-9.21	-1.66

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