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Eastspring Privilege Equity Fund (T-Privilege)

Thailand

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8.686 +0.010 +0.11%

28/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4503010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.18M

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T-Privilege Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Privilege Equity Fund (T-Privilege) fund. Our Thanachart Privilege Equity 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	16.840	16.840	0.000
Shares	94.730	94.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.114	12.911
Price to Book	1.754	1.493
Price to Sales	0.524	1.120
Price to Cash Flow	8.124	7.536
Dividend Yield	4.493	4.891
5 Years Earnings Growth	3.424	5.648

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.240	12.791
Consumer Defensive	15.880	15.695
Financial Services	15.710	19.602
Healthcare	14.730	10.601
Energy	10.300	7.924
Utilities	8.140	5.229

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Home Product Center	TH0661010007	10.21	7.15	-0.69%
Star Petroleum Refining	TH6838010002	9.76	4.52	-0.88%
Bangkok Dusit Medical	TH0264A10Z04	9.42	20.80	0.00%
Minor Intl	TH0128B10Z09	9.20	23.60	-1.26%
ITail PCL	THB056010002	8.25	14.70	-0.68%
Ngern Tid Lor PCL	THA271010003	8.21	-	-
Central Retail	TH9597010007	8.04	21.60	-2.26%
Gulf Energy Development PCL	TH8319010Z06	7.71	-	-
SISB	TH8859010002	6.79	15.00	+0.67%
Muangthai Capital	TH6068010Y02	6.68	37.50	-0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	50.12B	1.30	1.95	1.43
Thanachart General Fixed Income Ret	5.75B	2.95	1.75	1.57
Thanachart Government Bonds Retir	2.97B	2.93	2.49	1.27
Thanachart Charoen SabDividend	1.68B	-9.39	-3.85	-0.38
Thanachart Low Beta Retirement Mutu	1.41B	-5.85	-6.45	-1.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Thanachart Privil.	8.686	+0.010	+0.11%
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