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Thanachart Infrastructure And Natural Resource Fund Of Fund (T-INFRA)

Thailand

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Thanachart Infrastructure and Natural Resource Fun historical data, for real-time data please try another search

11.293 -0.010 -0.07%

10/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH1690010000

Asset Class: Other

Morningstar Rating:
Total Assets: 95.74M

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T-INFRA Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Infrastructure and Natural Resource Fun (T-INFRA) fund. Our Thanachart Infrastructure and Natural Resource 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	2.870	9.160	6.290
Shares	95.470	95.470	0.000
Other	1.660	1.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.964	16.176
Price to Book	3.600	2.645
Price to Sales	2.785	1.804
Price to Cash Flow	13.122	11.087
Dividend Yield	1.988	2.213
5 Years Earnings Growth	9.575	13.480

Sector Allocation

Name	Net %	Category Average
Technology	35.830	18.671
Industrials	16.700	9.709
Utilities	14.360	8.173
Communication Services	11.880	7.413
Consumer Cyclical	10.260	20.378
Healthcare	5.290	4.676
Consumer Defensive	4.670	24.678
Financial Services	0.400	33.758
Energy	0.400	38.116
Real Estate	0.200	0.430

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco QQQ Trust	-	69.44	-	-
Lazard Global Listed Infrastructure Equity Fund A	IE00B3X5FG30	27.51	4.647	+0.61%
Janus Capital Funds plc - Janus Global Life Scienc	IE0009355771	0.00	53.930	-0.26%
Wellington Global Health Care Equity Fund USD D Ac	IE00B00LSD17	0.00	46.275	-0.07%
Lazard Global Lstd Infras Eq B Acc USD H	IE00BZC0SB97	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Property Infrastr Flex	895.88M	5.46	-2.99	-
Thanachart Global Energy	111.4M	5.48	0.78	3.21
Thanachart Property Sector Retir	74.08M	4.72	-3.33	-
Thanachart Thai Financial Sector Eq	50.78M	1.40	1.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Infras.	11.293	-0.010	-0.07%