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Eastspring Mixed Rmf (T-NMIXRMF)

Thailand

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31.812 +0.097 +0.31%

03/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2650010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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	22.680	22.680	0.000
Shares	81.070	81.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.076	12.673
Price to Book	1.225	1.343
Price to Sales	0.741	0.917
Price to Cash Flow	5.601	6.420
Dividend Yield	4.652	4.365
5 Years Earnings Growth	3.130	4.941

Sector Allocation

Name	Net %	Category Average
Financial Services	23.320	22.709
Communication Services	14.700	11.670
Industrials	12.850	12.196
Energy	12.130	10.925
Healthcare	8.170	7.780
Utilities	8.130	7.155
Consumer Cyclical	8.090	8.560
Consumer Defensive	7.980	10.059
Basic Materials	2.460	3.611
Real Estate	1.580	5.314
Technology	0.590	6.445

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	8.00	292.00	+0.34%
Delta Electronics Thailand	TH0528A10Z06	6.00	181.50	+1.97%
Bank of Thailand	TH0655B75789	5.95	-	-
Gulf Dev PCL	THC903010005	5.38	42.75	-1.16%
PTT Exploration	TH0355A10Z04	3.91	114.50	+0.44%
True Corp	THB231010000	3.85	11.10	-0.89%
Kasikornbank	TH0016010009	3.50	164.50	-0.60%
CP All PCL	TH0737010Y08	3.49	47.50	-1.04%
Bank of Thailand	TH0655A75781	3.47	-	-
Bank of Thailand	TH0655C75886	3.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	54.5B	1.46	1.97	1.43
Thanachart General Fixed Income Ret	5.76B	3.72	1.86	1.63
Thanachart Government Bonds Retir	3.07B	3.73	2.62	1.33
Thanachart Charoen SabDividend	1.74B	-9.25	-4.95	0.00
Thanachart Low Beta Retirement Mutu	1.42B	-5.91	-7.67	-0.96

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