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Thanachart Low Beta Retirement Mutual Fund (T-LowBetaRMF)

Thailand

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13.641 -0.030 -0.25%

28/05 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH4018010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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T-LowBetaRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Low Beta Retirement Mutual Fund (T-LowBetaRMF) fund. Our Thanachart Low Beta Retirement Mutual Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.250	9.250	0.000
Shares	91.990	91.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.084	15.024
Price to Book	1.621	1.757
Price to Sales	1.561	1.350
Price to Cash Flow	8.050	8.337
Dividend Yield	3.553	3.354
5 Years Earnings Growth	30.993	18.567

Sector Allocation

Name	Net %	Category Average
Healthcare	17.380	10.479
Consumer Cyclical	14.530	16.696
Financial Services	14.130	14.607
Industrials	13.460	10.347
Communication Services	11.770	7.248
Consumer Defensive	9.360	16.095
Real Estate	7.630	10.317
Energy	7.560	7.101
Utilities	2.230	6.487
Basic Materials	1.090	4.222
Technology	0.860	6.848

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	8.47	207.00	0.00%
Bangkok Dusit Medical	TH0264A10Z04	3.65	28.25	-0.88%
Bangkok Chain Hospital	TH0808010Y07	3.62	19.70	+1.03%
Airports of Thailand	TH0765010Z08	3.58	64.75	-1.15%
PTT PCL	TH0646010Z00	3.49	33.00	-1.49%
PTT Exploration	TH0355A10Z04	3.47	156.00	0.00%
R And B Food Supply	TH9451010002	3.14	10.10	-0.98%
Bangkok Aviation Fuel	TH0669010Z02	2.96	21.50	0.00%
MC Group	TH4625010004	2.86	11.70	-2.50%
CP All PCL	TH0737010Y08	2.78	58.25	-0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	17.01B	0.60	1.07	1.45
Thanachart General Fixed Income Ret	6.4B	0.84	1.10	1.89
Thanachart Government Bonds Retir	2.72B	0.53	0.48	1.08
Thanachart Charoen SabDividend	1.79B	-1.35	-2.64	0.23
Thanachart Big Cap Long Term Equity	1.75B	0.50	-1.90	0.49

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