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Eastspring Equity Fund (T-EQUITY)

Thailand

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9.580 +0.048 +0.50%

02/09 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1097010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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T-EQUITY Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Equity Fund (T-EQUITY) fund. Our Thanachart Equity 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	4.110	4.110
Shares	95.760	95.760
Other	0.140	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.375	12.468
Price to Book	1.320	1.307
Price to Sales	0.895	0.851
Price to Cash Flow	5.529	5.929
Dividend Yield	4.844	4.844
5 Years Earnings Growth	4.994	4.787

Sector Allocation

Name	Net %	Category Average
Financial Services	23.160	22.306
Communication Services	15.400	13.596
Industrials	12.860	12.370
Energy	10.610	12.750
Consumer Defensive	8.730	10.388
Consumer Cyclical	8.130	8.283
Healthcare	7.160	7.139
Utilities	6.680	6.752
Real Estate	5.780	5.891
Basic Materials	1.500	2.291

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	8.61	296.00	-1.33%
PTT PCL	TH0646010Z00	6.33	32.00	+1.59%
Gulf Energy Development PCL	TH8319010Z06	5.51	-	-
CP All PCL	TH0737010Y08	5.48	46.25	+1.65%
Bangkok Dusit Medical	TH0264A10Z04	4.45	20.60	-0.48%
Delta Electronics Thailand	TH0528A10Z06	4.23	149.50	+1.70%
Krung Thai Bank	TH0150010Z03	4.08	25.25	0.00%
True Corp	THB231010000	4.01	11.40	-2.56%
SCB X PCL	THA790010005	3.95	127.00	+0.40%
Kasikornbank	TH0016010009	3.93	170.00	-0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	50.34B	1.30	1.95	1.43
Thanachart General Fixed Income Ret	5.75B	2.95	1.75	1.57
Thanachart Government Bonds Retir	3.04B	2.93	2.49	1.27
Thanachart Charoen SabDividend	1.69B	-9.39	-3.85	-0.38
Thanachart Low Beta Retirement Mutu	1.4B	-5.85	-6.45	-1.13

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