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Eastspring Multi Asset Portfolio Fund (T-MAP)

Thailand

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14.490 -0.009 -0.06%

05/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2485010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.12M

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T-MAP Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Multi Asset Portfolio (T-MAP) fund. Our Thanachart Multi Asset Portfolio 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	9.410	26.080	16.670
Shares	46.740	53.710	6.970
Bonds	41.540	57.610	16.070
Convertible	0.400	0.400	0.000
Preferred	0.290	0.290	0.000
Other	1.610	2.080	0.470

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.472	17.581
Price to Book	2.588	2.864
Price to Sales	1.822	2.272
Price to Cash Flow	10.164	11.694
Dividend Yield	2.656	2.211
5 Years Earnings Growth	9.573	10.636

Sector Allocation

Name	Net %	Category Average
Technology	21.520	26.999
Financial Services	16.480	19.028
Consumer Cyclical	10.870	11.926
Industrials	9.990	7.517
Communication Services	9.890	9.603
Healthcare	9.650	9.833
Energy	5.890	2.934
Utilities	5.100	2.974
Consumer Defensive	5.090	4.323
Basic Materials	3.360	2.961
Real Estate	2.140	3.038

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	JPMorgan Investment Funds - Global Income Fund A a	LU0762807625	54.72	238.790	+0.08%
	BlackRock Global Funds - Global Allocation Fund D2	LU0329592538	43.30	96.400	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	33.87B	0.79	1.79	1.42
Thanachart General Fixed Income Ret	5.76B	1.83	1.37	1.51
Thanachart Government Bonds Retir	2.87B	1.71	2.09	1.17
Thanachart Charoen SabDividend	1.59B	-14.16	-6.95	-1.18
Thanachart Low Beta Retirement Mutu	1.38B	-5.74	-8.01	-1.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Multi .	14.490	-0.009	-0.06%