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Eastspring Global Equity Rmf (T-GlobalEQRMF)

Thailand

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18.993 +0.294 +1.57%

27/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5081010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.02M

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T-GlobalEQRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Global Equity Retirement Mutual Fund (T-GlobalEQRMF) fund. Our Thanachart Global Equity Retirement Mutual 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	3.670	7.200	3.530
Shares	95.110	95.110	0.000
Other	1.230	2.350	1.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.026	20.655
Price to Book	4.608	3.607
Price to Sales	2.773	2.516
Price to Cash Flow	15.452	13.613
Dividend Yield	0.820	1.637
5 Years Earnings Growth	13.428	11.213

Sector Allocation

Name	Net %	Category Average
Technology	24.050	27.268
Consumer Cyclical	16.530	11.123
Financial Services	16.090	16.374
Healthcare	11.570	13.522
Communication Services	11.570	10.056
Industrials	9.020	12.004
Energy	3.630	4.329
Basic Materials	2.540	2.944
Consumer Defensive	2.400	6.389
Real Estate	1.850	2.154
Utilities	0.740	3.906

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	47.73	53.994	-0.13%
Eastspring Inv Global Dynamic Gr Eq C	LU2127497613	47.36	-	-
Edgewood L Select US Select Growth A USD	LU0073868852	3.47	12,911.170	+0.05%
Cimb Thai Bank Public Company Limited	-	0.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	33.29B	0.79	1.79	1.42
Thanachart General Fixed Income Ret	5.75B	1.57	1.31	1.51
Thanachart Government Bonds Retir	2.86B	1.44	2.00	1.15
Thanachart Charoen SabDividend	1.6B	-11.55	-5.70	-1.11
Thanachart Low Beta Retirement Mutu	1.38B	-5.74	-8.01	-1.30

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