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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	-	14.268
Price to Book	-	1.638
Price to Sales	-	1.465
Price to Cash Flow	-	8.096
Dividend Yield	-	4.150
5 Years Earnings Growth	-	6.959

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	44.00	-1.12%
Airports Of Thaila	TH0765010002	3.09	-	-
The Siam Commercial Bank PCL	TH0015010000	3.01	-	-
Advanced Info	TH0268010Z03	3.00	294.00	-1.67%
Kasikornbank	TH0016010009	2.85	168.50	+0.60%
Siam Cement	TH0003010Z04	2.71	215.00	+0.47%
Bangkok Chain Hospital	TH0808010Y07	2.49	13.00	-2.99%
Bangkok Bank	TH0001010006	2.11	155.50	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	50.17B	1.30	1.95	1.43
Thanachart General Fixed Income Ret	5.75B	2.95	1.75	1.57
Thanachart Government Bonds Retir	3.03B	2.93	2.49	1.27
Thanachart Charoen SabDividend	1.68B	-9.39	-3.85	-0.38
Thanachart Low Beta Retirement Mutu	1.39B	-5.85	-6.45	-1.13

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