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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 - Delayed Data. 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	15.856
Price to Book	2.176	2.579
Price to Sales	2.149	1.775
Price to Cash Flow	11.412	10.884
Dividend Yield	2.669	2.996
5 Years Earnings Growth	11.583	10.034

Sector Allocation

Name	Net %	Category Average
Industrials	23.130	23.685
Financial Services	18.220	16.039
Technology	12.150	11.229
Healthcare	12.130	15.411
Consumer Cyclical	10.150	10.015
Basic Materials	6.030	5.684
Utilities	5.440	4.380
Consumer Defensive	3.740	7.008
Communication Services	3.470	4.516
Energy	3.030	4.565
Real Estate	2.530	2.322

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	45.000	+1.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	30.93B	0.55	1.69	1.43
Thanachart General Fixed Income Ret	5.73B	1.16	0.90	1.52
Thanachart Government Bonds Retir	2.84B	1.10	1.63	1.17
Thanachart Charoen SabDividend	1.62B	-13.52	-6.80	-1.30
Thanachart Low Beta Retirement Mutu	1.41B	-7.84	-8.55	-1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Europe.	14.683	-0.020	-0.12%