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Eastspring Premium Brands Fund (T-PREMIUMBRAND)

Thailand

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10.367 +0.080 +0.78%

08/05 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1909010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.62M

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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	0.810	3.560	2.750
Shares	99.590	99.590	0.000
Bonds	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.623	16.275
Price to Book	5.712	2.626
Price to Sales	3.110	1.754
Price to Cash Flow	15.993	10.720
Dividend Yield	1.436	2.244
5 Years Earnings Growth	8.933	12.958

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	69.030	20.881
Consumer Defensive	11.020	20.410
Financial Services	10.570	40.422
Healthcare	5.430	4.574
Technology	3.950	16.090

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 4

	Name	ISIN	Weight %	Last	Change %
	Pictet-Premium Brands I USD	LU0280433417	101.06	388.550	+2.47%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Premiu.	10.367	+0.080	+0.78%