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Eastspring Equity Rmf (T-NERMF)

Thailand

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54.476 -0.193 -0.35%

08/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1273010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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 %
Cash	3.940	3.940
Shares	95.740	95.740
Other	0.330	0.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.792	12.468
Price to Book	1.328	1.307
Price to Sales	0.913	0.851
Price to Cash Flow	5.808	5.929
Dividend Yield	4.825	4.844
5 Years Earnings Growth	5.031	4.787

Sector Allocation

Name	Net %	Category Average
Financial Services	23.340	22.306
Communication Services	16.000	13.596
Industrials	10.820	12.370
Energy	10.620	12.750
Consumer Defensive	9.310	10.388
Healthcare	8.280	7.139
Consumer Cyclical	7.460	8.283
Utilities	7.200	6.752
Real Estate	4.220	5.891
Basic Materials	2.020	2.291
Technology	0.710	1.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	7.17	297.00	-0.34%
Gulf Energy Development PCL	TH8319010Z06	6.24	-	-
PTT PCL	TH0646010Z00	5.66	32.00	-0.78%
True Corp	THB231010000	5.14	10.80	-1.82%
CP All PCL	TH0737010Y08	4.58	46.25	-2.63%
PTT Exploration	TH0355A10Z04	3.92	119.00	-2.86%
SCB X PCL	THA790010005	3.80	130.00	+1.17%
Kasikornbank	TH0016010009	3.58	168.00	+0.90%
Bangkok Dusit Medical	TH0264A10Z04	3.46	22.10	-0.45%
Krung Thai Bank	TH0150010Z03	3.46	24.10	+2.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	47.69B	1.30	1.95	1.43
Thanachart General Fixed Income Ret	5.72B	2.95	1.75	1.57
Thanachart Government Bonds Retir	2.99B	2.93	2.49	1.27
Thanachart Charoen SabDividend	1.7B	-9.39	-3.85	-0.38
Thanachart Low Beta Retirement Mutu	1.43B	-5.85	-6.45	-1.13

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