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

Thailand

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8.733 +0.010 +0.12%

03/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8246019C09

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.37M

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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	30.900	30.900
Shares	55.530	55.530
Bonds	13.710	13.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.710	14.325
Price to Book	1.184	1.592
Price to Sales	0.727	1.427
Price to Cash Flow	5.201	8.143
Dividend Yield	5.177	4.064
5 Years Earnings Growth	3.237	6.146

Sector Allocation

Name	Net %	Category Average
Financial Services	19.380	20.653
Consumer Defensive	12.320	8.564
Industrials	12.230	10.663
Communication Services	11.680	10.025
Consumer Cyclical	10.290	8.967
Healthcare	10.130	8.510
Energy	9.680	8.599
Utilities	6.170	5.781
Real Estate	5.540	13.328
Basic Materials	1.950	2.814
Technology	0.610	10.594

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655A75989	7.54	-	-
Bank of Thailand	TH0655C75787	6.05	-	-
Bangchak Sriracha PCL	TH0975075886	5.03	-	-
Advanced Info	TH0268010Z03	4.50	291.00	-0.34%
CP All PCL	TH0737010Y08	3.49	48.00	0.00%
Bank of Thailand	TH0655C75886	3.02	-	-
Gulf Dev PCL	THC903010005	2.92	43.25	-0.57%
Bangkok Dusit Medical	TH0264A10Z04	2.73	20.20	-0.49%
Thanachart Capital Public Company Limited 3.01%	TH0083039A02	2.60	-	-
Land & Houses PCL 3.25%	TH0143037404	2.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	54.5B	1.46	1.97	1.43
Thanachart General Fixed Income Ret	5.76B	3.72	1.86	1.63
Thanachart Government Bonds Retir	3.07B	3.73	2.62	1.33
Thanachart Charoen SabDividend	1.74B	-9.25	-4.95	0.00
Thanachart Low Beta Retirement Mutu	1.42B	-5.91	-7.67	-0.96

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