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Eastspring Mixed Rmf (T-NMIXRMF)

Thailand

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29.811 -0.049 -0.17%

28/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2650010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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T-NMIXRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Mixed Retirement Mutual Fund (T-NMIXRMF) fund. Our Thanachart Mixed 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 %
Cash	5.340	5.340
Shares	94.620	94.620
Other	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.276	15.368
Price to Book	1.795	1.818
Price to Sales	1.284	1.181
Price to Cash Flow	8.125	8.819
Dividend Yield	4.051	3.490
5 Years Earnings Growth	3.814	5.173

Sector Allocation

Name	Net %	Category Average
Industrials	19.250	16.265
Financial Services	16.150	17.276
Consumer Cyclical	12.680	9.674
Communication Services	12.580	11.661
Consumer Defensive	9.190	10.982
Real Estate	7.870	6.762
Healthcare	7.560	8.332
Utilities	7.120	7.285
Energy	5.590	7.988
Technology	1.060	5.657
Basic Materials	0.940	2.602

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	8.68	88.00	+5.71%
Advanced Info	TH0268010Z03	7.14	284.00	+2.16%
Gulf Energy Development PCL	TH8319010Z06	5.50	-	-
Airports of Thailand	TH0765010Z08	4.02	37.50	+2.04%
CP All PCL	TH0737010Y08	3.57	50.25	+0.50%
TMBThanachart Bank PCL	TH0068010Z07	2.91	-	-
Praram 9 Hospital	TH8794010000	2.66	24.80	+2.90%
PTT PCL	TH0646010Z00	2.60	30.75	0.00%
Bangkok Airways	TH4403010002	2.55	16.30	-0.61%
Kasikornbank	TH0016010009	2.54	154.50	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	30.92B	0.55	1.69	1.43
Thanachart General Fixed Income Ret	5.73B	1.16	0.90	1.52
Thanachart Government Bonds Retir	2.84B	1.10	1.63	1.17
Thanachart Charoen SabDividend	1.61B	-13.52	-6.80	-1.30
Thanachart Low Beta Retirement Mutu	1.4B	-7.84	-8.55	-1.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Thanachart Mixed .	29.811	-0.049	-0.17%
FPA Crescent	40.10	+0.06	+0.15%
Core Series Cor.	7.269	+0.065	+0.90%
ASN Duurzaam Mixf.	76.034	+0.356	+0.47%
NATIONAL-BANK Mul.	55.960	+0.290	+0.52%
MSCI EAFE IMI	1,125.52	+2.10	+0.19%
Desjardins SocieT.	8.904	+0.007	+0.08%
Cathay Emerging M.	13.630	+0.030	+0.22%