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Thanachart Pai-boon Sab Dividend Fund (T-PASD)

Thailand

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Thanachart Pai-Boon Sab Dividend Fund historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH0559010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.35M

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T-PASD Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Pai-Boon Sab Dividend Fund (T-PASD) fund. Our Thanachart Pai-Boon Sab Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	37.930	37.930
Shares	61.790	61.790
Other	0.280	0.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.339
Price to Book	-	1.648
Price to Sales	-	1.471
Price to Cash Flow	-	8.190
Dividend Yield	-	4.128
5 Years Earnings Growth	-	6.955

Sector Allocation

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bank of Thailand Bond	-	30.08	-	-
Ptt PLC	TH0646010007	6.68	-	-
CP All PCL	TH0737010Y08	3.16	48.25	+1.58%
Airports Of Thaila	TH0765010002	3.09	-	-
The Siam Commercial Bank PCL	TH0015010000	3.01	-	-
Advanced Info	TH0268010Z03	3.00	293.00	-0.34%
Kasikornbank	TH0016010009	2.85	160.50	+0.31%
Siam Cement	TH0003010Z04	2.71	191.00	+1.06%
Bangkok Chain Hospital	TH0808010Y07	2.49	13.30	-1.48%
Bangkok Bank	TH0001010006	2.11	142.50	0.00%

Top Equity Funds by Thanachart Fund Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	45.34B	0.96	1.83	1.42
Thanachart General Fixed Income Ret	5.69B	2.52	1.67	1.57
Thanachart Government Bonds Retir	2.95B	2.55	2.42	1.26
Thanachart Charoen SabDividend	1.65B	-17.67	-6.95	-1.68
Thanachart Low Beta Retirement Mutu	1.39B	-9.51	-9.21	-1.66

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Recent Quotes

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Thanachart Pai-Bo.	0.022	0.000	0.00%
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Germany 2.4 18-Ap.	0.000	0.000	0.00%
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