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Eastspring Dividend Ltf (T-LTFD)

Thailand

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17.180 -0.426 -2.42%

01/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3821010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 905.71M

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T-LTFD Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Long Term Equity Dividend Fund (T-LTFD) fund. Our Thanachart 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 %
Cash	2.280	2.280
Shares	97.010	97.010
Other	0.710	0.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.384	12.582
Price to Book	1.327	1.329
Price to Sales	0.894	0.870
Price to Cash Flow	5.539	6.026
Dividend Yield	4.814	4.781
5 Years Earnings Growth	4.954	4.753

Sector Allocation

Name	Net %	Category Average
Financial Services	22.850	22.149
Communication Services	15.130	13.713
Industrials	13.040	12.603
Energy	10.420	12.460
Consumer Defensive	8.890	10.350
Consumer Cyclical	8.370	8.316
Healthcare	7.180	7.161
Utilities	6.840	6.824
Real Estate	5.810	5.886
Basic Materials	1.470	2.240

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	8.50	288.00	-1.03%
PTT PCL	TH0646010Z00	6.05	32.25	-3.01%
Gulf Energy Development PCL	TH8319010Z06	5.74	-	-
CP All PCL	TH0737010Y08	5.59	44.75	-5.29%
Bangkok Dusit Medical	TH0264A10Z04	4.46	20.90	-2.79%
Delta Electronics Thailand	TH0528A10Z06	4.26	142.00	-2.74%
Krung Thai Bank	TH0150010Z03	4.21	22.10	+0.45%
True Corp	THB231010000	4.03	10.30	-0.96%
SCB X PCL	THA790010005	4.02	125.00	-1.19%
Kasikornbank	TH0016010009	3.78	160.50	-0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	47.06B	1.15	1.92	1.43
Thanachart General Fixed Income Ret	5.69B	2.52	1.67	1.57
Thanachart Government Bonds Retir	2.96B	2.55	2.42	1.26
Thanachart Charoen SabDividend	1.65B	-17.67	-6.95	-1.68
Thanachart Low Beta Retirement Mutu	1.39B	-13.82	-9.15	-2.09

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