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

Thailand

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11.202 -0.120 -1.06%

29/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8250017804

Asset Class: Equity

Morningstar Rating:
Total Assets: 515.09M

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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 %
Cash	1.740	1.740
Shares	97.420	97.420
Other	0.830	0.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.435	12.468
Price to Book	1.343	1.307
Price to Sales	0.808	0.851
Price to Cash Flow	5.819	5.929
Dividend Yield	5.159	4.844
5 Years Earnings Growth	3.563	4.787

Sector Allocation

Name	Net %	Category Average
Financial Services	21.000	22.306
Communication Services	13.750	13.596
Industrials	13.600	12.370
Energy	10.230	12.750
Consumer Defensive	9.420	10.388
Consumer Cyclical	9.360	8.283
Healthcare	8.830	7.139
Utilities	6.300	6.752
Real Estate	5.330	5.891
Basic Materials	1.790	2.291
Technology	0.390	1.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	7.21	299.00	+1.70%
CP All PCL	TH0737010Y08	5.88	45.00	+2.27%
Delta Electronics Thailand	TH0528A10Z06	5.20	149.00	-0.67%
Gulf Energy Development PCL	TH8319010Z06	5.05	-	-
PTT Exploration	TH0355A10Z04	4.44	113.50	+1.34%
Bangkok Dusit Medical	TH0264A10Z04	4.39	20.70	0.00%
PTT PCL	TH0646010Z00	4.03	31.50	+1.61%
Airports of Thailand	TH0765010Z08	3.66	36.25	+0.69%
SCB X PCL	THA790010005	3.64	129.00	+0.39%
True Corp	THB231010000	3.49	11.40	0.00%

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

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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