Breaking News
Upgrade 0
📈 💰 Our AI knew ViaSat had strong potential… now it's up +99.7%
Pick Stocks with AI
Close

Eastspring Prime Low Beta Fund (T-PrimeLowBeta)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
10.012 -0.092    -0.91%
29/08 - Delayed Data. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH7021010007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 326.87M
Thanachart Prime Low Beta Fund 10.012 -0.092 -0.91%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

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 12.911
Price to Book 1.471 1.493
Price to Sales 1.284 1.120
Price to Cash Flow 6.659 7.536
Dividend Yield 4.876 4.891
5 Years Earnings Growth 3.513 5.648

Sector Allocation

Name  Net % Category Average
Healthcare 20.000 10.601
Financial Services 18.340 19.602
Communication Services 15.610 8.282
Consumer Defensive 9.940 15.695
Industrials 8.630 11.658
Consumer Cyclical 7.160 12.791
Energy 6.330 7.924
Real Estate 6.160 9.085
Basic Materials 5.450 4.476
Technology 2.380 7.132

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 8.55 297.00 +1.02%
  Bangkok Dusit Medical TH0264A10Z04 6.95 20.70 0.00%
  CP All PCL TH0737010Y08 6.32 45.00 +2.27%
  PTT Exploration TH0355A10Z04 4.57 112.00 0.00%
  Bangkok Expressway Metro TH6999010007 4.52 5.15 -2.83%
  United Paper TH0818010Z05 4.50 7.60 +0.66%
  SCB X PCL THA790010005 4.47 129.50 +0.78%
Intouch Holdings PCL TH0201A10Y01 3.60 - -
  Bangkok Bank TH0001010006 3.44 155.50 0.00%
  Bangkok Chain Hospital TH0808010Y07 3.22 12.90 -0.77%

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

  Name Rating 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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

T-PrimeLowBeta Comments

Write your thoughts about Eastspring Prime Low Beta Fund
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email