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Eastspring Thai Financial Sector Equity Fund (T-FinanceTH)

Thailand

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15.743 +0.060 +0.39%

17/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6794010004

Asset Class: Other

Morningstar Rating:
Total Assets: 38.77M

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T-FinanceTH Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Thai Financial Sector Equity Fund (T-FinanceTH) fund. Our Thanachart Thai Financial Sector 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	4.150	4.150	0.000
Shares	96.060	96.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.098	11.904
Price to Book	0.717	1.574
Price to Sales	1.675	1.531
Price to Cash Flow	18.391	8.435
Dividend Yield	7.328	5.906
5 Years Earnings Growth	2.827	4.944

Sector Allocation

Name	Net %	Category Average
Financial Services	96.400	75.173
Utilities	1.870	25.168
Technology	1.120	1.824
Communication Services	0.510	28.278
Industrials	0.110	3.093

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SCB X PCL	THA790010005	15.67	117.00	-0.85%
Kasikornbank	TH0016010009	14.51	151.00	-1.63%
Krung Thai Bank	TH0150010Z03	11.99	21.70	-1.36%
Bangkok Bank	TH0001010006	11.71	137.00	-1.44%
TMBThanachart Bank PCL	TH0068010Z07	7.25	-	-
Bank of Ayudhya	TH0023010000	7.19	21.20	-0.47%
Thai Life Insurance PCL	THA848010007	4.90	9.55	-3.54%
TISCO Financial	TH0999010Z03	3.21	97.50	0.00%
Thanachart Capital	TH0083B10Z02	2.16	47.00	-0.53%
Krungthai Card	TH0689010Z00	2.00	36.25	-1.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Property Infrastr Flex	737M	-5.61	-4.16	-
Thanachart Global Energy	113.01M	-0.70	-5.58	1.98
Thanachart Property Sector Retir	66.28M	-5.08	-3.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Thai F.	15.743	+0.060	+0.39%