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Eastspring Property Sector Rmf (T-PropertyRMF)

Thailand

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10.159 -0.020 -0.17%

20/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH6981010007

Asset Class: Other

Morningstar Rating:
Total Assets: 75.36M

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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	12.540	12.540	0.000
Shares	63.010	63.010	0.000
Other	24.450	26.180	1.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.062	13.296
Price to Book	0.865	0.875
Price to Sales	6.040	6.264
Price to Cash Flow	12.415	10.747
Dividend Yield	9.128	9.244
5 Years Earnings Growth	-	-

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 Ind	TH6172010006	11.46	9.90	0.00%
Tesco Lotus Ret Growth F&L Prp	TH3226010009	11.44	11.600	-1.69%
WHA Premium Growth	TH6141010004	10.48	9.85	-1.50%
Cpn Retail Growth Leasehold REIT	TH8351010005	9.45	11.90	+0.85%
IMPACT Growth RE	TH5882010009	8.13	10.70	0.00%
AIM Industrial Growth	TH8387010003	5.32	10.50	0.00%
WHA Industrial Leasehold REIT Unt	TH7585010005	5.14	6.45	0.00%
Thailand Future	TH7642010006	5.00	6.30	0.00%
Ally Leasehold Real Estate Investment Trust	TH9569010001	4.13	5.15	0.00%
Ba Airport Leasehold RE Unt	THA996010007	3.97	9.25	+0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Property Infrastr Flex	916.36M	6.15	-2.83	-
Thanachart Global Energy	103.94M	1.40	2.38	2.62
Thanachart Thai Financial Sector Eq	52.67M	6.45	4.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Proper.	10.159	-0.020	-0.17%