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Eastspring Property And Infrastructure Flexible Fund (T-PropInfraFlex)

Thailand

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7.704 +0.028 +0.37%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7091010002

Asset Class: Other

Morningstar Rating:
Total Assets: 784.78M

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T-PropInfraFlex Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Property and Infrastructure Flexible Fu (T-PropInfraFlex) fund. Our Thanachart Property and Infrastructure Flexible Fu 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	9.010	9.010	0.000
Shares	82.490	82.490	0.000
Other	8.500	8.770	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.817	12.181
Price to Book	0.900	0.885
Price to Sales	6.581	6.064
Price to Cash Flow	11.642	9.947
Dividend Yield	8.458	8.789
5 Years Earnings Growth	5.008	3.491

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WHA Premium Growth	TH6141010004	15.50	9.20	0.00%
Frasers Property Thailand Industrial Freehold & Leasehold REIT	TH6172010014	13.46	-	-
Axtra Future City Freehold and Unt	THC611010008	12.96	11.80	+0.85%
Cpn Retail Growth Leasehold REIT	TH8351010005	10.70	11.80	+0.85%
IMPACT Growth RE	TH5882010009	6.04	9.70	+0.52%
Ba Airport Leasehold RE Unt	THA996010007	5.27	9.40	0.00%
AIM Industrial Growth	TH8387010003	5.02	9.60	-0.52%
CP Tower Leasehold RE Unt	THC575010002	4.66	4.68	0.00%
Ally Leasehold Real Estate Investment Trust	TH9569010001	3.19	4.54	0.00%
Digital Telecom	TH5097010000	3.03	8.05	-0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Global Energy	100.6M	-2.62	-3.22	1.45
Thanachart Property Sector Retir	69.14M	-5.08	-3.81	-
Thanachart Thai Financial Sector Eq	39.22M	1.29	1.70	-

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