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Eastspring Global Healthcare Rmf (T-HEALTHCARERMF)

Thailand

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13.555 -0.070 -0.52%

13/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH6619010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.81M

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T-HEALTHCARERMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Global Healthcare Retirement Mutual Fun (T-HEALTHCARERMF) fund. Our Thanachart Global Healthcare Retirement Mutual Fun 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	3.270	4.300	1.030
Shares	95.960	95.960	0.000
Bonds	0.010	0.010	0.000
Other	0.760	1.460	0.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.507	20.089
Price to Book	4.417	4.255
Price to Sales	2.056	2.002
Price to Cash Flow	17.599	16.475
Dividend Yield	1.192	1.307
5 Years Earnings Growth	10.332	10.307

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	97.476

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Janus Capital Funds plc - Janus Global Life Scienc	IE0002141913	98.04	67.570	-1.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	20.05B	1.80	1.37	1.44
Thanachart General Fixed Income Ret	6.17B	-1.14	0.28	1.52
Thanachart Government Bonds Retir	2.82B	1.94	0.98	1.11
Thanachart Charoen SabDividend	1.95B	8.98	-0.05	0.16
Thanachart Low Beta Retirement Mutu	1.75B	2.99	-2.64	-0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Global.	13.555	-0.070	-0.52%