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Eastspring Multi Asset Portfolio Fund (T-MAP)

Thailand

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13.682 +0.030 +0.22%

17/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH2485010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.73M

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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 %
Shares	54.210	64.940	10.730
Bonds	49.740	71.890	22.150
Convertible	0.340	0.340	0.000
Preferred	0.330	0.330	0.000
Other	0.690	2.160	1.470

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.801	17.760
Price to Book	2.904	2.916
Price to Sales	2.052	2.331
Price to Cash Flow	11.908	11.884
Dividend Yield	2.134	2.188
5 Years Earnings Growth	10.348	10.969

Sector Allocation

Name	Net %	Category Average
Technology	24.530	28.516
Financial Services	17.080	18.627
Consumer Cyclical	12.350	11.874
Healthcare	10.460	9.753
Industrials	10.420	7.329
Communication Services	7.680	9.336
Energy	4.770	2.820
Consumer Defensive	4.380	4.163
Basic Materials	3.520	2.970
Utilities	3.440	2.897
Real Estate	1.370	2.841

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Funds - Global Allocation Fund D2	LU0329592538	74.83	88.520	+0.18%
	JPMorgan Investment Funds - Global Income Fund A a	LU0762807625	25.63	226.070	+0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	29.71B	0.55	1.69	1.43
Thanachart General Fixed Income Ret	5.68B	1.16	0.90	1.52
Thanachart Government Bonds Retir	2.81B	1.10	1.63	1.17
Thanachart Charoen SabDividend	1.61B	-13.52	-6.80	-1.30
Thanachart Low Beta Retirement Mutu	1.41B	-7.84	-8.55	-1.32

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