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Eastspring Global Energy Fund (T-GlobalEnergy)

Thailand

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5.026 -0.029 -0.57%

14/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3129010007

Asset Class: Other

Morningstar Rating:
Total Assets: 101.99M

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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	2.940	4.680	1.740
Shares	96.980	96.980	0.000
Convertible	0.060	0.060	0.000
Preferred	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.891	16.472
Price to Book	1.509	2.663
Price to Sales	0.980	1.766
Price to Cash Flow	5.553	10.793
Dividend Yield	4.482	2.272
5 Years Earnings Growth	5.756	12.698

Sector Allocation

Name	Net %	Category Average
Energy	89.650	38.776
Basic Materials	6.250	42.689
Industrials	1.610	10.732
Technology	1.050	16.156
Utilities	0.780	7.130
Consumer Cyclical	0.460	21.833
Consumer Defensive	0.190	20.410

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares Global Energy	US4642873412	75.06	39.03	-0.03%
Franklin Natural Resources A(acc)USD	LU0300736062	19.66	-	-
BlackRock Global Funds - New Energy Fund D2	LU0252969661	2.95	19.250	-0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Property Infrastr Flex	833.93M	5.46	-2.99	-
Thanachart Property Sector Retir	70.83M	4.72	-3.33	-
Thanachart Thai Financial Sector Eq	49.87M	1.40	1.72	-

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