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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	16.016
Price to Book	2.176	2.451
Price to Sales	2.149	1.782
Price to Cash Flow	11.412	10.754
Dividend Yield	2.669	3.033
5 Years Earnings Growth	11.583	10.030

Sector Allocation

Name	Net %	Category Average
Industrials	23.130	23.746
Financial Services	18.220	16.774
Technology	12.150	11.399
Healthcare	12.130	14.743
Consumer Cyclical	10.150	10.259
Basic Materials	6.030	5.656
Utilities	5.440	3.343
Consumer Defensive	3.740	7.266
Communication Services	3.470	4.591
Energy	3.030	3.795
Real Estate	2.530	2.182

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	47.480	-0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	44.87B	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	1.59B	-17.67	-6.95	-1.68
Thanachart Low Beta Retirement Mutu	1.35B	-9.51	-9.21	-1.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Thanachart Europe.	14.683	-0.020	-0.12%
FTSE EuroMid ex U.	5,062.95	+42.90	+0.85%
VoBa Responsible .	99.874	-0.120	-0.12%
Kutxabank Bolsa J.	6.02	-0.01	-0.11%
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Russell Investmen.	18.19	+0.04	+0.22%
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AUD/RUB	120.10	-0.20	-0.17%