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Eastspring Prime Low Beta Fund (T-PrimeLowBeta)

Thailand

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9.775 -0.035 -0.36%

25/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7021010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.22M

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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 %
Cash	1.750	1.750
Shares	97.860	97.860
Other	0.390	0.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.617	12.978
Price to Book	1.471	1.502
Price to Sales	1.284	1.139
Price to Cash Flow	6.659	7.617
Dividend Yield	4.876	4.862
5 Years Earnings Growth	3.513	5.643

Sector Allocation

Name	Net %	Category Average
Healthcare	20.000	10.665
Financial Services	18.340	19.571
Communication Services	15.610	8.304
Consumer Defensive	9.940	15.709
Industrials	8.630	11.699
Consumer Cyclical	7.160	12.715
Energy	6.330	7.828
Real Estate	6.160	9.097
Basic Materials	5.450	4.476
Technology	2.380	7.173

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	8.55	293.00	-0.34%
Bangkok Dusit Medical	TH0264A10Z04	6.95	21.00	-0.47%
CP All PCL	TH0737010Y08	6.32	46.50	-0.53%
PTT Exploration	TH0355A10Z04	4.57	116.00	0.00%
Bangkok Expressway Metro	TH6999010007	4.52	5.35	-2.73%
United Paper	TH0818010Z05	4.50	7.65	+2.00%
SCB X PCL	THA790010005	4.47	124.00	+0.40%
Intouch Holdings PCL	TH0201A10Y01	3.60	-	-
Bangkok Bank	TH0001010006	3.44	147.50	-0.34%
Bangkok Chain Hospital	TH0808010Y07	3.22	13.50	-0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	46.13B	1.15	1.92	1.43
Thanachart General Fixed Income Ret	5.69B	2.52	1.67	1.57
Thanachart Government Bonds Retir	2.96B	2.55	2.42	1.26
Thanachart Charoen SabDividend	1.65B	-17.67	-6.95	-1.68
Thanachart Low Beta Retirement Mutu	1.39B	-13.82	-9.15	-2.09

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