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Eastspring Set50 Dividend Fund 2 (T-SET50)

Thailand

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11.509 -0.214 -1.82%

10/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3257010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.97M

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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	0.260	0.260
Shares	99.690	99.690
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.670	12.287
Price to Book	1.180	1.196
Price to Sales	0.758	0.787
Price to Cash Flow	5.782	5.864
Dividend Yield	4.637	4.609
5 Years Earnings Growth	4.636	4.136

Sector Allocation

Name	Net %	Category Average
Financial Services	20.570	22.620
Industrials	19.230	13.461
Energy	16.380	12.958
Communication Services	12.440	11.596
Utilities	8.070	8.115
Consumer Defensive	7.630	9.368
Consumer Cyclical	5.240	7.513
Healthcare	4.620	7.298
Real Estate	3.090	5.103
Basic Materials	2.140	3.214
Technology	0.590	1.367

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	9.96	180.50	+0.56%
PTT PCL	TH0646010Z00	8.97	31.00	-1.59%
Advanced Info	TH0268010Z03	8.47	296.00	+0.34%
Gulf Dev PCL	THC903010005	6.09	43.75	-3.31%
Airports of Thailand	TH0765010Z08	4.51	39.75	-3.05%
PTT Exploration	TH0355A10Z04	4.47	107.50	-3.59%
SCB X PCL	THA790010005	4.13	128.00	-0.78%
CP All PCL	TH0737010Y08	4.13	46.75	-2.60%
True Corp	THB231010000	3.93	11.10	0.00%
Kasikornbank	TH0016010009	3.80	166.50	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	56.91B	1.46	1.97	1.43
Thanachart General Fixed Income Ret	5.64B	3.66	1.99	1.60
Thanachart Government Bonds Retir	3.06B	3.49	2.69	1.30
Thanachart Charoen SabDividend	1.73B	-7.52	-3.63	0.41
Thanachart Low Beta Retirement Mutu	1.39B	-5.91	-7.67	-0.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Thanachart SET50 .	11.509	-0.214	-1.82%
WATT	7.5400	-0.1900	-2.46%
SMKG	0.00160	0.00000	0.00%
DJ EPAC Select Di.	234.98	+0.79	+0.34%
CLDR	15.99	+0.00	+0.00%
CIFM Literary Lei.	0.868	-0.000	-0.02%
BRADESCO FUNDO DE.	6.869	-0.006	-0.09%
Ub Pohjois-amerik.	143.740	+1.571	+1.10%