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Thanachart Property Sector Retirement Mutual Fund (T-PropertyRMF)

Thailand

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8.884 +0.010 +0.08%

21/06 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

ISIN: TH6981010007

Asset Class: Other

Morningstar Rating:
Total Assets: 64.91M

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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

Name	Net %	Long %
Cash	3.940	3.940
Shares	62.430	62.430
Other	33.630	33.630

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.912	11.112
Price to Book	0.733	0.795
Price to Sales	5.233	5.802
Price to Cash Flow	4.313	6.656
Dividend Yield	10.303	9.477
5 Years Earnings Growth	-	6.309

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Frasers Property Thailand Ind	TH6172010006	13.80	7.95	-0.63%
Lotus’s Retail Growth Freehold and Leasehold Prope	TH3226010009	13.27	11.70	0.00%
WHA Premium Growth	TH6141010004	11.98	8.10	0.00%
Cpn Retail Growth Leasehold REIT	TH8351010005	8.54	10.10	0.00%
CP Tower Growth	TH5023010009	5.93	5.05	-0.98%
Ally Leasehold Real Estate Investment Trust	TH9569010001	5.76	4.64	+0.43%
Thailand Future	TH7642010006	5.67	6.20	+1.64%
WHA Industrial Leasehold REIT Unt	TH7585010005	5.28	5.65	-0.88%
LH Hotel Leasehold RE	TH6957010007	3.88	10.70	-0.93%
Ba Airport Leasehold RE Unt	THA996010007	3.78	9.05	+0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Property Infrastr Flex	873.57M	-0.86	-4.89	-
Thanachart Global Energy	124.37M	5.80	4.95	0.93
Thanachart Thai Financial Sector Eq	61.78M	-2.32	-0.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Proper.	8.884	+0.010	+0.08%