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Eastspring Perm Poon Sab-dividend Fund (T-PPSD)

Thailand

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11.066 +0.070 +0.63%

09/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8250017804

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.21M

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T-PPSD Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Perm Poon Sab-Dividend Fund (T-PPSD) fund. Our Thanachart Perm Poon 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 %	Short %
Cash	1.170	1.170	0.000
Shares	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.898	14.658
Price to Book	1.648	1.608
Price to Sales	0.938	1.029
Price to Cash Flow	7.808	7.798
Dividend Yield	3.942	3.773
5 Years Earnings Growth	3.143	3.758

Sector Allocation

Name	Net %	Category Average
Industrials	19.700	17.851
Financial Services	18.100	19.118
Communication Services	12.530	12.359
Consumer Defensive	10.590	9.141
Consumer Cyclical	9.010	9.274
Energy	8.370	10.102
Healthcare	7.460	6.492
Utilities	6.600	7.623
Real Estate	5.050	6.488
Basic Materials	2.100	2.385
Technology	0.490	1.663

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	9.85	104.00	+2.97%
Advanced Info	TH0268010Z03	6.54	303.00	-0.66%
CP All PCL	TH0737010Y08	6.43	52.25	-0.95%
Airports of Thailand	TH0765010Z08	6.01	39.00	+1.30%
Gulf Energy Development PCL	TH8319010Z06	5.03	-	-
PTT Exploration	TH0355A10Z04	3.71	101.50	+2.01%
Bangkok Dusit Medical	TH0264A10Z04	3.33	24.20	0.00%
SCB X PCL	THA790010005	3.30	119.00	-1.24%
PTT PCL	TH0646010Z00	3.26	31.25	+0.81%
Kasikornbank	TH0016010009	2.94	164.50	-0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	31.76B	0.55	1.69	1.43
Thanachart General Fixed Income Ret	5.73B	1.57	1.31	1.51
Thanachart Government Bonds Retir	2.84B	1.44	2.00	1.15
Thanachart Charoen SabDividend	1.67B	-11.55	-5.70	-1.11
Thanachart Low Beta Retirement Mutu	1.46B	-7.84	-8.55	-1.32

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