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Eastspring Low Beta Dividend Ltf (T-LowBetaLTFD)

Thailand

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7.346 +0.080 +1.06%

11/03 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH7496010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 886.1M

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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	3.260	3.260	0.000
Shares	97.030	97.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.287	14.229
Price to Book	1.563	1.701
Price to Sales	1.217	1.265
Price to Cash Flow	6.867	8.363
Dividend Yield	4.302	4.098
5 Years Earnings Growth	5.658	7.482

Sector Allocation

Name	Net %	Category Average
Financial Services	17.880	15.423
Industrials	15.580	12.976
Communication Services	15.070	7.636
Healthcare	12.350	11.496
Consumer Defensive	11.690	16.071
Energy	9.810	6.558
Real Estate	8.330	8.494
Consumer Cyclical	8.260	14.138
Utilities	1.040	5.320

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	8.92	270.00	0.00%
Airports of Thailand	TH0765010Z08	8.18	40.00	-1.84%
CP All PCL	TH0737010Y08	6.69	50.50	-1.94%
Bangkok Dusit Medical	TH0264A10Z04	5.04	23.70	+3.04%
PTT Exploration	TH0355A10Z04	4.98	108.50	-0.91%
Central Pattana	TH0481B10Z00	3.50	51.00	-1.45%
PTT PCL	TH0646010Z00	3.05	27.50	-1.79%
Krung Thai Bank	TH0150010Z03	3.01	23.10	+1.32%
SCB X PCL	THA790010005	2.91	124.00	-0.40%
Kasikornbank	TH0016010009	2.89	150.50	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	26.73B	0.16	1.56	1.43
Thanachart General Fixed Income Ret	5.65B	0.59	0.63	1.52
Thanachart Government Bonds Retir	2.76B	0.48	1.33	1.15
Thanachart Charoen SabDividend	1.66B	-9.83	-5.35	-1.36
Thanachart Low Beta Retirement Mutu	1.44B	-2.76	-6.55	-0.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Low Be.	7.346	+0.080	+1.06%