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Eastspring Mixed Rmf (T-NMIXRMF)

Thailand

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33.503 -0.590 -1.73%

31/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2650010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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	1.180	1.180	0.000
Shares	99.170	99.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.595	15.302
Price to Book	1.693	1.736
Price to Sales	0.961	1.178
Price to Cash Flow	7.309	8.333
Dividend Yield	3.573	3.410
5 Years Earnings Growth	6.606	7.419

Sector Allocation

Name	Net %	Category Average
Industrials	16.990	14.698
Financial Services	15.860	17.558
Consumer Defensive	15.790	13.078
Consumer Cyclical	11.030	10.034
Communication Services	9.880	9.601
Healthcare	7.870	9.299
Energy	7.690	8.622
Utilities	6.580	7.265
Real Estate	6.560	7.312
Basic Materials	1.760	2.676

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	6.63	284.00	-0.70%
Delta Electronics Thailand	TH0528A10Z06	5.55	126.00	-1.95%
CP All PCL	TH0737010Y08	5.49	52.00	-7.96%
Gulf Energy	TH8319010Z06	5.05	57.75	-3.35%
Airports of Thailand	TH0765010Z08	3.71	55.25	-1.78%
TMBThanachart Bank PCL	TH0068010Z07	3.36	-	-
Bangkok Dusit Medical	TH0264A10Z04	3.07	23.50	-1.67%
Bangkok Airways	TH4403010002	2.86	18.70	-4.10%
PTT PCL	TH0646010Z00	2.67	31.50	+1.61%
PTT Exploration	TH0355A10Z04	2.59	127.50	+2.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	24.95B	2.20	1.48	1.43
Thanachart General Fixed Income Ret	6.05B	-0.38	0.46	1.52
Thanachart Government Bonds Retir	2.92B	2.62	1.15	1.13
Thanachart Charoen SabDividend	1.81B	4.84	-1.85	0.33
Thanachart Low Beta Retirement Mutu	1.61B	-1.60	-3.93	-0.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Mixed .	33.503	-0.590	-1.73%