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Eastspring Global Healthcare Rmf (T-HEALTHCARERMF)

Thailand

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11.690 +0.017 +0.15%

26/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6619010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.22M

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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	2.740	3.490	0.750
Shares	96.890	96.890	0.000
Preferred	0.010	0.010	0.000
Other	0.350	0.610	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.736	18.444
Price to Book	4.261	4.207
Price to Sales	1.818	1.893
Price to Cash Flow	16.473	16.170
Dividend Yield	1.239	1.398
5 Years Earnings Growth	12.303	12.511

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	97.156

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Janus Capital Funds plc - Janus Global Life Scienc	IE0002141913	97.99	61.120	-0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	39.79B	0.96	1.83	1.42
Thanachart General Fixed Income Ret	5.8B	1.83	1.37	1.51
Thanachart Government Bonds Retir	2.92B	1.71	2.09	1.17
Thanachart Charoen SabDividend	1.52B	-14.16	-6.95	-1.18
Thanachart Low Beta Retirement Mutu	1.3B	-9.51	-9.21	-1.66

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