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Eastspring Premium Brands Fund (T-PREMIUMBRAND)

Thailand

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10.392 -0.066 -0.63%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1909010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.41M

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T-PREMIUMBRAND Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Premium Brands Fund (T-PREMIUMBRAND) fund. Our Thanachart Premium Brands 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	2.170	3.620	1.450
Shares	98.120	98.120	0.000
Bonds	0.160	0.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.889	16.933
Price to Book	4.996	2.620
Price to Sales	2.980	1.826
Price to Cash Flow	15.156	10.979
Dividend Yield	1.540	2.231
5 Years Earnings Growth	10.282	11.264

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	63.490	21.169
Financial Services	12.110	34.137
Consumer Defensive	11.370	20.544
Healthcare	7.610	4.142
Technology	5.420	17.450

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Pictet-Premium Brands I USD	LU0280433417	99.29	389.220	+1.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	39.79B	0.96	1.83	1.42
Thanachart General Fixed Income Ret	5.8B	1.83	1.37	1.51
Thanachart Government Bonds Retir	2.92B	1.71	2.09	1.17
Thanachart Charoen SabDividend	1.52B	-14.16	-6.95	-1.18
Thanachart Low Beta Retirement Mutu	1.3B	-9.51	-9.21	-1.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Premiu.	10.392	-0.066	-0.63%