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Eastspring Property Sector Rmf (T-PropertyRMF)

Thailand

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10.022 +0.035 +0.35%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH6981010007

Asset Class: Other

Morningstar Rating:
Total Assets: 69.14M

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T-PropertyRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Property Sector Retirement Mutual Fund (T-PropertyRMF) fund. Our Thanachart Property Sector Retirement Mutual 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	9.180	9.180	0.000
Shares	80.370	80.370	0.000
Other	10.450	10.790	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.553	12.181
Price to Book	0.871	0.885
Price to Sales	6.141	6.064
Price to Cash Flow	11.660	9.947
Dividend Yield	8.691	8.789
5 Years Earnings Growth	4.785	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 %
Frasers Property Thailand Industrial Freehold & Leasehold REIT	TH6172010014	11.71	-	-
Axtra Future City Freehold and Unt	THC611010008	11.48	11.80	+0.85%
WHA Premium Growth	TH6141010004	11.46	9.20	0.00%
Cpn Retail Growth Leasehold REIT	TH8351010005	10.32	11.80	+0.85%
IMPACT Growth RE	TH5882010009	8.12	9.70	+0.52%
AIM Industrial Growth	TH8387010003	5.72	9.60	-0.52%
Ba Airport Leasehold RE Unt	THA996010007	5.71	9.40	0.00%
Thailand Future	TH7642010006	5.31	5.85	0.00%
Ally Leasehold Real Estate Investment Trust	TH9569010001	4.52	4.54	0.00%
Golden Ventures	TH7139010006	3.79	6.70	+0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Property Infrastr Flex	784.78M	-5.61	-4.16	-
Thanachart Global Energy	100.6M	-2.62	-3.22	1.45
Thanachart Thai Financial Sector Eq	39.22M	1.29	1.70	-

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