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Eastspring Global Value Fund (T-GlobalValue)

Thailand

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8.403 +0.029 +0.35%

28/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1568010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.73M

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T-GlobalValue Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Global Value Fund (T-GlobalValue) fund. Our Thanachart Global Value 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	5.350	9.770	4.420
Shares	96.020	96.020	0.000
Bonds	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.893	19.985
Price to Book	3.373	3.396
Price to Sales	1.557	2.429
Price to Cash Flow	11.536	12.906
Dividend Yield	1.689	1.704
5 Years Earnings Growth	12.169	10.851

Sector Allocation

Name	Net %	Category Average
Healthcare	23.040	14.538
Industrials	19.170	12.069
Financial Services	18.580	15.706
Technology	15.370	25.619
Consumer Defensive	9.130	6.310
Consumer Cyclical	6.660	10.940
Communication Services	4.610	9.502
Energy	1.450	4.238
Basic Materials	0.850	3.092
Utilities	0.650	4.272
Real Estate	0.500	2.067

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Veritas Global Focus A USD Inc	IE0030741650	46.60	57.430	+0.02%
BNP Paribas Funds Sustainable US Value Multi-Facto	LU1458428759	38.80	253.370	-0.18%
FTGF CB US Value PR USD Dis(A)	IE00B0D44069	11.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	50.17B	1.30	1.95	1.43
Thanachart General Fixed Income Ret	5.75B	2.95	1.75	1.57
Thanachart Government Bonds Retir	3.03B	2.93	2.49	1.27
Thanachart Charoen SabDividend	1.68B	-9.39	-3.85	-0.38
Thanachart Low Beta Retirement Mutu	1.39B	-5.85	-6.45	-1.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Thanachart Global.	8.403	+0.029	+0.35%
INVERSIONES CHAPE.	0.311	0.000	0%
Amundi Funds - Bo.	2,810.470	+0.090	+0.00%
PGJO	915	0	0.00%