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Eastspring Small Medium Cap Equity Fund (T-SMCAP)

Thailand

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9.437 +0.154 +1.66%

05/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4910010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.3M

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T-SMCAP Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Small Medium Cap Equity Fund (T-SMCAP) fund. Our Thanachart Small Medium Cap Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.480	6.480	0.000
Shares	95.030	95.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.320	12.978
Price to Book	1.715	1.502
Price to Sales	1.134	1.139
Price to Cash Flow	6.707	7.617
Dividend Yield	4.452	4.862
5 Years Earnings Growth	8.730	5.643

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.750	15.709
Consumer Cyclical	16.620	12.715
Industrials	13.620	11.699
Real Estate	10.960	9.097
Healthcare	10.860	10.665
Financial Services	7.110	19.571
Energy	4.930	7.828
Technology	4.580	7.173
Communication Services	4.450	8.304
Utilities	2.040	5.229
Basic Materials	1.070	4.476

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Praram 9 Hospital	TH8794010000	7.69	24.60	0.00%
Bangkok Airways	TH4403010002	5.89	15.00	0.00%
NSL Foods PCL	THA300010008	4.20	34.00	+6.25%
SISB	TH8859010002	4.11	15.60	+3.31%
Cal-Comp Electronics	TH0639010Z05	3.48	6.750	-2.17%
Siam Wellness	TH5972010000	3.33	3.78	+1.07%
Amata Corp	TH0617A10Z08	3.21	16.70	+1.83%
WHA Corp	TH3871010Z01	3.01	3.60	+1.69%
After You Public	TH7650010005	2.66	7.10	+2.90%
Asia Aviation	TH3437010004	2.27	1.300	+2.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	47.63B	1.15	1.92	1.43
Thanachart General Fixed Income Ret	5.7B	2.52	1.67	1.57
Thanachart Government Bonds Retir	2.97B	2.55	2.42	1.26
Thanachart Charoen SabDividend	1.69B	-17.67	-6.95	-1.68
Thanachart Low Beta Retirement Mutu	1.42B	-13.82	-9.15	-2.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Thanachart Small .	9.437	+0.154	+1.66%
HMBL	0.00030	0.00000	0.00%
AB International .	20.96	+0.01	+0.05%
RTBBF	20.4	0.0	0.00%
TACHLIT BNK 82	6,485.00	0.00	0.00%
JPMorgan Growth A.	46.35	-0.35	-0.75%
CEDO4	18.00	+0.00	+0.00%
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