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Eastspring Sa-thien Sab Dividend Fund (T-STSD)

Thailand

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8.464 -0.107 -1.25%

01/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8246019C09

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.96M

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T-STSD Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Sa-Thien Sab Dividend Fund (T-STSD) fund. Our Thanachart Sa-Thien Sab Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	25.370	25.370
Shares	59.040	59.040
Bonds	15.390	15.390
Other	0.200	0.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.283	14.342
Price to Book	1.319	1.648
Price to Sales	0.777	1.472
Price to Cash Flow	5.672	8.191
Dividend Yield	5.242	4.125
5 Years Earnings Growth	4.405	6.952

Sector Allocation

Name	Net %	Category Average
Financial Services	18.980	21.501
Industrials	13.040	11.506
Communication Services	12.400	9.984
Consumer Defensive	12.320	9.381
Consumer Cyclical	11.100	9.328
Healthcare	10.030	7.651
Energy	9.210	7.816
Real Estate	5.520	13.847
Utilities	5.060	5.723
Basic Materials	1.610	2.256
Technology	0.710	9.485

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655B75482	7.18	-	-
Bank of Thailand	TH0655C75480	5.74	-	-
Bank of Thailand	TH0655B75581	4.78	-	-
Advanced Info	TH0268010Z03	4.23	288.00	-1.03%
CP All PCL	TH0737010Y08	3.73	44.75	-5.29%
Bank of Thailand	TH0655D75587	2.87	-	-
Bangkok Dusit Medical	TH0264A10Z04	2.72	20.90	-2.79%
Delta Electronics Thailand	TH0528A10Z06	2.65	142.00	-2.74%
Land & Houses PCL 3.25%	TH0143037404	2.46	-	-
Central Plaza Hotel Public Co Ltd. 3.52%	TH0176035B07	2.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	46.71B	1.15	1.92	1.43
Thanachart General Fixed Income Ret	5.69B	2.52	1.67	1.57
Thanachart Government Bonds Retir	2.97B	2.55	2.42	1.26
Thanachart Charoen SabDividend	1.65B	-17.67	-6.95	-1.68
Thanachart Low Beta Retirement Mutu	1.39B	-13.82	-9.15	-2.09

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