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Eastspring Mixed Rmf (T-NMIXRMF)

Thailand

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30.611 -0.102 -0.33%

19/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2650010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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 %	Short %
Cash	2.060	2.060	0.000
Shares	97.990	97.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.521	13.005
Price to Book	1.387	1.459
Price to Sales	0.981	0.964
Price to Cash Flow	5.694	6.590
Dividend Yield	4.961	4.473
5 Years Earnings Growth	4.298	5.767

Sector Allocation

Name	Net %	Category Average
Financial Services	22.400	21.974
Communication Services	14.460	12.500
Industrials	13.210	11.230
Consumer Cyclical	12.950	9.708
Healthcare	8.310	7.409
Consumer Defensive	7.520	12.070
Real Estate	6.790	6.136
Energy	6.680	9.877
Utilities	5.510	6.155
Basic Materials	1.510	2.701
Technology	0.660	4.767

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	8.56	292.00	+0.69%
Gulf Energy Development PCL	TH8319010Z06	4.69	-	-
CP All PCL	TH0737010Y08	4.40	45.00	+0.56%
Krung Thai Bank	TH0150010Z03	3.96	24.30	+0.41%
True Corp	THB231010000	3.64	11.30	+2.73%
SCB X PCL	THA790010005	3.61	129.50	+0.39%
Kasikornbank	TH0016010009	3.59	170.00	+0.59%
Delta Electronics Thailand	TH0528A10Z06	3.51	144.50	-1.03%
TMBThanachart Bank PCL	TH0068010Z07	3.48	-	-
PTT Exploration	TH0355A10Z04	3.11	111.50	+1.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	48.86B	1.30	1.95	1.43
Thanachart General Fixed Income Ret	5.74B	2.95	1.75	1.57
Thanachart Government Bonds Retir	3.02B	2.93	2.49	1.27
Thanachart Charoen SabDividend	1.68B	-9.39	-3.85	-0.38
Thanachart Low Beta Retirement Mutu	1.4B	-5.85	-6.45	-1.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Thanachart Mixed .	30.611	-0.102	-0.33%
AP Kontant Acc	116.659	0.000	0.00%
Private Banking V.	67.570	+0.130	+0.19%
AQR Global Equity.	12.78	-0.10	-0.78%
Madrid Real Estat.	189.22	-1.07	-0.56%
MAVI	41.24	+0.44	+1.08%
PCAR	30	0	0.00%
Raiffeisen Solid .	10,084.0	-22.0	-0.22%