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Eastspring Europe Equity Fund (T-EuropeEQ)

Thailand

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Thanachart Europe Equity Fund historical data, for real-time data please try another search

14.683 -0.020 -0.12%

20/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6741010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.44M

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T-EuropeEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Europe Equity Fund (T-EuropeEQ) fund. Our Thanachart Europe 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 %	Short %
Cash	5.680	7.690	2.010
Shares	92.980	92.980	0.000
Bonds	0.030	0.030	0.000
Other	1.310	2.740	1.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.488	15.905
Price to Book	2.176	2.507
Price to Sales	2.149	1.765
Price to Cash Flow	11.412	10.602
Dividend Yield	2.669	3.026
5 Years Earnings Growth	11.583	9.951

Sector Allocation

Name	Net %	Category Average
Industrials	23.130	23.943
Financial Services	18.220	16.355
Technology	12.150	11.200
Healthcare	12.130	14.744
Consumer Cyclical	10.150	10.544
Basic Materials	6.030	5.618
Utilities	5.440	3.761
Consumer Defensive	3.740	7.343
Communication Services	3.470	4.593
Energy	3.030	4.285
Real Estate	2.530	2.226

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Investec Global Strategy Fund European Equity Fu	LU0386383433	96.62	47.900	-0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	34.26B	0.79	1.79	1.42
Thanachart General Fixed Income Ret	5.76B	1.83	1.37	1.51
Thanachart Government Bonds Retir	2.88B	1.71	2.09	1.17
Thanachart Charoen SabDividend	1.59B	-14.16	-6.95	-1.18
Thanachart Low Beta Retirement Mutu	1.38B	-5.74	-8.01	-1.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Thanachart Europe.	14.683	-0.020	-0.12%
Eurizon Fund Eq.	247.870	-1.380	-0.55%
SUL AMÉRICA CP53 .	178.515	-0.039	-0.02%
GAU/USD	108.384	+0.518	+0.48%