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Eastspring Equity Rmf (T-NERMF)

Thailand

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53.725 +0.196 +0.37%

09/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1273010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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T-NERMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Equity Retirement Mutual Fund (T-NERMF) fund. Our Thanachart Equity Retirement Mutual 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	7.140	7.140	0.000
Shares	94.580	94.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.435	14.658
Price to Book	1.662	1.608
Price to Sales	1.119	1.029
Price to Cash Flow	8.000	7.798
Dividend Yield	3.672	3.773
5 Years Earnings Growth	3.270	3.758

Sector Allocation

Name	Net %	Category Average
Industrials	20.860	17.851
Financial Services	16.090	19.118
Communication Services	14.240	12.359
Consumer Defensive	8.910	9.141
Energy	8.530	10.102
Utilities	7.930	7.623
Consumer Cyclical	7.450	9.274
Healthcare	7.220	6.492
Real Estate	5.440	6.488
Basic Materials	1.890	2.385
Technology	1.440	1.663

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	7.36	104.00	+2.97%
Airports of Thailand	TH0765010Z08	6.75	39.00	+1.30%
Advanced Info	TH0268010Z03	6.21	303.00	-0.66%
Gulf Energy Development PCL	TH8319010Z06	6.03	-	-
True Corp	THB231010000	3.77	12.70	+1.60%
PTT PCL	TH0646010Z00	3.76	31.25	+0.81%
PTT Exploration	TH0355A10Z04	3.56	101.50	+2.01%
SCB X PCL	THA790010005	3.25	119.00	-1.24%
CP All PCL	TH0737010Y08	3.03	52.25	-0.95%
Bangkok Dusit Medical	TH0264A10Z04	2.98	24.20	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	31.76B	0.55	1.69	1.43
Thanachart General Fixed Income Ret	5.73B	1.57	1.31	1.51
Thanachart Government Bonds Retir	2.84B	1.44	2.00	1.15
Thanachart Charoen SabDividend	1.67B	-11.55	-5.70	-1.11
Thanachart Low Beta Retirement Mutu	1.46B	-7.84	-8.55	-1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Equity.	53.725	+0.196	+0.37%
	Bankhaus Neelmeye.	110.440	+0.110	+0.10%