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Eastspring Set50 Dividend Fund 2 (T-SET50)

Thailand

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11.002 +0.136 +1.25%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3257010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 577.62M

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T-SET50 Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart SET50 Fund (T-SET50) fund. Our Thanachart SET50 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	0.190	0.190
Shares	98.730	98.730
Other	1.070	1.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.142	12.582
Price to Book	1.301	1.329
Price to Sales	0.820	0.870
Price to Cash Flow	5.909	6.026
Dividend Yield	4.873	4.781
5 Years Earnings Growth	5.881	4.753

Sector Allocation

Name	Net %	Category Average
Financial Services	20.070	22.149
Industrials	17.630	12.603
Energy	15.760	12.460
Communication Services	14.500	13.713
Consumer Defensive	8.060	10.350
Utilities	7.670	6.824
Consumer Cyclical	6.140	8.316
Healthcare	4.670	7.161
Real Estate	3.050	5.886
Basic Materials	1.830	2.240
Technology	0.610	1.164

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	8.83	32.00	-0.78%
Delta Electronics Thailand	TH0528A10Z06	7.92	147.50	+3.87%
Advanced Info	TH0268010Z03	7.90	290.00	+0.69%
Gulf Energy Development PCL	TH8319010Z06	5.62	-	-
Airports of Thailand	TH0765010Z08	5.21	39.75	+0.63%
PTT Exploration	TH0355A10Z04	4.47	122.50	-0.81%
CP All PCL	TH0737010Y08	4.30	45.75	+2.23%
SCB X PCL	THA790010005	4.00	126.50	+1.20%
True Corp	THB231010000	3.91	10.80	+4.85%
Kasikornbank	TH0016010009	3.70	162.50	+1.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	47.06B	1.15	1.92	1.43
Thanachart General Fixed Income Ret	5.69B	2.52	1.67	1.57
Thanachart Government Bonds Retir	2.96B	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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Recent Quotes

Name	Price	Chg.	Chg. %
Thanachart SET50 .	11.002	+0.136	+1.25%
UV PLATANO FUNDO .	5.750	0.000	0.00%
PCE1	4,725.00	+71.00	+1.53%
ONE PROPERTY RETI.	8.747	-0.014	-0.15%
Old Mutual Global.	50.194	+0.430	+0.87%
HSBC Global Inves.	10,459.843	0.000	0%
Threadneedle Lux .	11.751	-0.030	-0.24%
India INGOVT 0 14.	99.990	+0.000	+0.00%