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Eastspring Low Beta Rmf (T-LowBetaRMF)

Thailand

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11.489 -0.246 -2.09%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH4018010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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

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Name	Net %	Long %	Short %
Cash	5.170	5.170	0.000
Shares	95.550	95.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.501	13.075
Price to Book	1.243	1.531
Price to Sales	0.989	1.174
Price to Cash Flow	5.019	7.738
Dividend Yield	5.537	4.833
5 Years Earnings Growth	4.872	5.686

Sector Allocation

Name	Net %	Category Average
Financial Services	26.380	19.161
Communication Services	19.860	8.080
Energy	13.640	7.828
Consumer Defensive	13.420	16.088
Healthcare	10.630	10.845
Industrials	7.930	11.882
Real Estate	3.540	9.137
Consumer Cyclical	3.170	12.761
Utilities	0.590	5.229
Technology	0.580	7.173
Basic Materials	0.260	4.476

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	9.39	270.00	-4.26%
PTT PCL	TH0646010Z00	6.79	30.00	-2.44%
True Corp	THB231010000	6.26	10.90	-1.80%
CP All PCL	TH0737010Y08	6.00	43.50	-2.25%
SCB X PCL	THA790010005	5.59	117.50	-1.26%
PTT Exploration	TH0355A10Z04	5.33	107.50	-4.02%
Kasikornbank	TH0016010009	4.85	154.00	-0.96%
Bangkok Dusit Medical	TH0264A10Z04	4.71	20.40	-0.97%
Krung Thai Bank	TH0150010Z03	4.57	21.50	-0.46%
Bangkok Bank	TH0001010006	4.01	140.50	-1.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	39.79B	0.96	1.83	1.42
Thanachart General Fixed Income Ret	5.8B	1.83	1.37	1.51
Thanachart Government Bonds Retir	2.92B	1.71	2.09	1.17
Thanachart Charoen SabDividend	1.52B	-14.16	-6.95	-1.18
Thanachart Equity Retirement Mutual	1.14B	-15.30	-9.49	-1.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Thanachart Low Be.	11.489	-0.246	-2.09%
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