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Eastspring Global Equity Fund (T-GlobalEQ)

Thailand

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26.822 +0.032 +0.12%

11/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2116010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 466.36M

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T-GlobalEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Global Equity Fund (T-GlobalEQ) fund. Our Thanachart Global 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	4.190	4.330	0.140
Shares	92.540	92.540	0.000
Other	3.270	3.600	0.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.281	20.395
Price to Book	3.398	3.512
Price to Sales	2.084	2.480
Price to Cash Flow	13.068	13.165
Dividend Yield	1.342	1.678
5 Years Earnings Growth	11.714	10.882

Sector Allocation

Name	Net %	Category Average
Financial Services	19.190	15.920
Technology	18.850	26.635
Consumer Cyclical	15.100	11.108
Healthcare	12.730	13.699
Communication Services	12.650	9.948
Industrials	8.110	12.045
Energy	4.640	4.405
Basic Materials	3.750	3.077
Consumer Defensive	3.200	6.373
Real Estate	1.660	2.125
Utilities	0.130	3.950

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Wellington Global Quality Growth Fund S USD Acc Un	LU0629158030	45.10	54.470	-1.25%
Eastspring Inv Global Dynamic Gr Eq C	LU2127497613	43.46	-	-
Eastspring Inv Japan Dynamic CJ	LU1259265335	4.01	-	-
iShares MSCI ACWI UCITS	IE00B6R52259	3.96	95.13	-0.54%
Nomura TOPIX Listed	JP3027630007	1.00	2,924.5	-1.02%
Edgewood L Select US Select Growth A USD	LU0073868852	0.00	13,166.380	-0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	35.37B	0.79	1.79	1.42
Thanachart General Fixed Income Ret	5.78B	1.83	1.37	1.51
Thanachart Government Bonds Retir	2.89B	1.71	2.09	1.17
Thanachart Charoen SabDividend	1.57B	-14.16	-6.95	-1.18
Thanachart Low Beta Retirement Mutu	1.36B	-9.51	-9.21	-1.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Global.	26.822	+0.032	+0.12%
	Sparinvest SICAV .	1,449.500	-7.650	-0.52%