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Eastspring Prime Low Beta Fund (T-PrimeLowBeta)

Thailand

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9.812 -0.117 -1.18%

21/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7021010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.24M

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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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Name	Net %	Long %	Short %
Cash	1.890	1.890	0.000
Shares	98.190	98.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.888	13.973
Price to Book	1.640	1.663
Price to Sales	1.480	1.251
Price to Cash Flow	7.565	8.513
Dividend Yield	4.206	4.324
5 Years Earnings Growth	6.353	5.962

Sector Allocation

Name	Net %	Category Average
Healthcare	22.430	11.384
Financial Services	16.120	16.661
Communication Services	14.140	7.778
Consumer Defensive	9.860	16.513
Industrials	9.590	12.950
Consumer Cyclical	7.110	13.550
Real Estate	6.330	9.357
Basic Materials	6.230	4.928
Energy	6.140	6.634
Technology	2.050	7.657

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	7.72	281.00	-0.35%
Bangkok Dusit Medical	TH0264A10Z04	7.57	23.60	+0.43%
CP All PCL	TH0737010Y08	6.83	49.75	-0.50%
United Paper	TH0818010Z05	5.17	7.70	-0.65%
Bangkok Expressway Metro	TH6999010007	5.07	5.85	-2.50%
PTT Exploration	TH0355A10Z04	4.48	100.50	-2.43%
Bangkok Chain Hospital	TH0808010Y07	4.00	14.70	-1.34%
SCB X PCL	THA790010005	3.69	112.50	-2.17%
Chularat Hospital	TH4539010Z03	3.37	1.770	+1.14%
Intouch Holdings PCL	TH0201A10Y01	3.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	29.71B	0.55	1.69	1.43
Thanachart General Fixed Income Ret	5.68B	1.16	0.90	1.52
Thanachart Government Bonds Retir	2.81B	1.10	1.63	1.17
Thanachart Charoen SabDividend	1.61B	-13.52	-6.80	-1.30
Thanachart Low Beta Retirement Mutu	1.41B	-7.84	-8.55	-1.32

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