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Thanachart Property Sector Retirement Mutual Fund (T-PropertyRMF)

Thailand

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8.995 +0.020 +0.20%

14/06 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

ISIN: TH6981010007

Asset Class: Other

Morningstar Rating:
Total Assets: 65.34M

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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	11.034
Price to Book	0.733	0.804
Price to Sales	5.233	5.929
Price to Cash Flow	4.313	6.417
Dividend Yield	10.303	9.390
5 Years Earnings Growth	-	6.013

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	8.20	0.00%
Lotus’s Retail Growth Freehold and Leasehold Prope	TH3226010009	13.27	11.70	0.00%
WHA Premium Growth	TH6141010004	11.98	8.25	+1.85%
Cpn Retail Growth Leasehold REIT	TH8351010005	8.54	10.10	+1.00%
CP Tower Growth	TH5023010009	5.93	5.15	0.00%
Ally Leasehold Real Estate Investment Trust	TH9569010001	5.76	4.84	-0.41%
Thailand Future	TH7642010006	5.67	6.10	-0.81%
WHA Industrial Leasehold REIT Unt	TH7585010005	5.28	5.80	0.00%
LH Hotel Leasehold RE	TH6957010007	3.88	11.00	0.00%
Ba Airport Leasehold RE Unt	THA996010007	3.78	9.00	+0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Property Infrastr Flex	898.33M	-0.86	-4.89	-
Thanachart Global Energy	123.03M	5.80	4.95	0.93
Thanachart Thai Financial Sector Eq	62.72M	-2.32	-0.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Proper.	8.995	+0.020	+0.20%