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Eastspring Prime Low Beta Fund (T-PrimeLowBeta)

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9.639 +0.051    +0.53%
05/06 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH7021010007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 327.11M
Thanachart Prime Low Beta Fund 9.639 +0.051 +0.53%

T-PrimeLowBeta Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Thanachart Prime Low Beta Fund (T-PrimeLowBeta) fund. Our Thanachart Prime Low Beta Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 1.750 1.750 0.000
Shares 97.860 97.860 0.000
Other 0.390 0.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.617 13.202
Price to Book 1.471 1.542
Price to Sales 1.284 1.180
Price to Cash Flow 6.659 7.763
Dividend Yield 4.876 4.734
5 Years Earnings Growth 3.513 5.690

Sector Allocation

Name  Net % Category Average
Healthcare 20.000 11.037
Financial Services 18.340 18.797
Communication Services 15.610 8.184
Consumer Defensive 9.940 16.062
Industrials 8.630 11.967
Consumer Cyclical 7.160 13.276
Energy 6.330 7.453
Real Estate 6.160 9.170
Basic Materials 5.450 4.601
Technology 2.380 7.352

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Advanced Info TH0268010Z03 8.55 290.00 -1.02%
  Bangkok Dusit Medical TH0264A10Z04 6.95 21.40 +1.42%
  CP All PCL TH0737010Y08 6.32 47.50 -1.04%
  PTT Exploration TH0355A10Z04 4.57 99.50 -0.25%
  Bangkok Expressway Metro TH6999010007 4.52 5.40 +0.93%
  United Paper TH0818010Z05 4.50 7.80 +0.65%
  SCB X PCL THA790010005 4.47 117.00 -0.43%
Intouch Holdings PCL TH0201A10Y01 3.60 - -
  Bangkok Bank TH0001010006 3.44 140.50 -1.06%
  Bangkok Chain Hospital TH0808010Y07 3.22 13.10 -2.24%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Thanachart Income Plus 33.76B 0.79 1.79 1.42
  Thanachart General Fixed Income Ret 5.75B 1.57 1.31 1.51
  Thanachart Government Bonds Retir 2.86B 1.44 2.00 1.15
  Thanachart Charoen SabDividend 1.58B -11.55 -5.70 -1.11
  Thanachart Low Beta Retirement Mutu 1.37B -5.74 -8.01 -1.30
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