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Eastspring Global Energy Fund (T-GlobalEnergy)

Thailand

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5.453 -0.064 -1.15%

09/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3129010007

Asset Class: Other

Morningstar Rating:
Total Assets: 119.59M

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T-GlobalEnergy Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Global Energy Fund (T-GlobalEnergy) fund. Our Thanachart Global Energy 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	2.420	2.870	0.450
Shares	98.410	98.410	0.000
Convertible	0.170	0.170	0.000
Preferred	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.156	17.635
Price to Book	1.550	2.648
Price to Sales	1.073	1.788
Price to Cash Flow	6.183	10.294
Dividend Yield	4.275	2.259
5 Years Earnings Growth	12.490	12.480

Sector Allocation

Name	Net %	Category Average
Energy	89.030	32.088
Basic Materials	9.410	44.510
Industrials	0.710	11.015
Consumer Cyclical	0.460	20.545
Consumer Defensive	0.140	21.123
Technology	0.140	14.952
Utilities	0.110	7.373

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Global Energy	US4642873412	76.54	40.25	-2.61%
Franklin Natural Resources A(acc)USD	LU0300736062	22.14	-	-
BlackRock Global Funds - New Energy Fund D2	LU0252969661	0.43	23.380	+0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Property Infrastr Flex	757.65M	-5.61	-4.16	-
Thanachart Property Sector Retir	67.62M	-5.08	-3.81	-
Thanachart Thai Financial Sector Eq	41.92M	5.57	3.60	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Thanachart Global.	5.453	-0.064	-1.15%
RFX20 Futures	325,900.00	+0.00	+0.00%
390110	1,702.00	-4.00	-0.23%
HBM	14.945	+0.050	+0.34%
Belgium 1.4 22-Ju.	55.520	+0.340	+0.62%
Allianz Invest Re.	153.510	-0.130	-0.08%
BNJ	15.75	-0.11	-0.69%
Aberdeen Latin Am.	1.10	-0.00	-0.13%