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Eastspring Global Equity Fund (T-GlobalEQ)

Thailand

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24.640 -0.475 -1.89%

28/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2116010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.1M

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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	2.890	6.450	3.560
Shares	94.040	94.040	0.000
Other	3.060	3.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.968	20.516
Price to Book	4.589	3.582
Price to Sales	2.755	2.518
Price to Cash Flow	15.391	13.940
Dividend Yield	0.825	1.617
5 Years Earnings Growth	13.408	12.206

Sector Allocation

Name	Net %	Category Average
Technology	23.860	28.039
Consumer Cyclical	16.590	10.672
Financial Services	16.060	15.184
Communication Services	11.610	9.734
Healthcare	11.530	14.694
Industrials	9.080	11.725
Energy	3.670	3.671
Basic Materials	2.560	3.322
Consumer Defensive	2.420	6.340
Real Estate	1.870	2.388
Utilities	0.740	4.623

Region Allocation

Equities

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: 4

Name	ISIN	Weight %	Last	Change %
Wellington Global Quality Growth Fund S USD Acc Un	LU0629158030	47.63	51.150	+0.75%
Eastspring Inv Global Dynamic Gr Eq C	LU2127497613	47.32	-	-
Edgewood L Select US Select Growth A USD	LU0073868852	2.54	11,825.500	+0.64%
Cimb Thai Bank Public Company Limited	-	0.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	28.11B	0.34	1.60	1.43
Thanachart General Fixed Income Ret	5.68B	0.59	0.63	1.52
Thanachart Government Bonds Retir	2.78B	0.48	1.33	1.15
Thanachart Charoen SabDividend	1.63B	-9.83	-5.35	-1.36
Thanachart Low Beta Retirement Mutu	1.43B	-5.73	-7.79	-1.35

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