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Eastspring Low Beta Dividend LTF (T-LowBetaLTFD)

Thailand

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7.549 +0.091 +1.22%

25/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH7496010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.2M

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T-LowBetaLTFD Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Low Beta Long Term Equity Dividend Fund (T-LowBetaLTFD) fund. Our Thanachart Low Beta Long Term Equity Dividend 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	4.580	4.580	0.000
Shares	95.780	95.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.657	12.672
Price to Book	1.407	1.420
Price to Sales	1.065	1.093
Price to Cash Flow	6.417	7.382
Dividend Yield	4.923	4.888
5 Years Earnings Growth	2.962	5.277

Sector Allocation

Name	Net %	Category Average
Financial Services	22.050	19.802
Communication Services	18.140	7.753
Industrials	14.560	11.535
Consumer Defensive	11.860	14.975
Energy	11.560	8.126
Healthcare	11.550	11.185
Real Estate	5.490	8.685
Consumer Cyclical	4.170	12.833
Utilities	0.620	6.446

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	9.50	309.00	-1.90%
Airports of Thailand	TH0765010Z08	9.43	43.50	-0.57%
CP All PCL	TH0737010Y08	5.92	43.75	-1.13%
PTT Exploration	TH0355A10Z04	5.00	105.50	0.00%
PTT PCL	TH0646010Z00	4.93	30.50	0.00%
SCB X PCL	THA790010005	4.71	131.50	+1.15%
Bangkok Dusit Medical	TH0264A10Z04	4.46	18.40	-1.08%
Kasikornbank	TH0016010009	4.45	188.50	+0.27%
True Corp	THB231010000	4.20	11.20	-1.75%
Krung Thai Bank	TH0150010Z03	3.51	28.00	+2.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	56.94B	1.63	2.00	1.42
Thanachart General Fixed Income Ret	5.64B	3.10	1.73	1.52
Thanachart Government Bonds Retir	3.06B	2.75	2.40	1.21
Thanachart Charoen SabDividend	1.71B	-5.54	-3.57	0.30
Thanachart Low Beta Retirement Mutu	1.35B	-2.57	-5.40	-0.66

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Recent Quotes

Name	Price	Chg.	Chg. %
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