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Eastspring Thai Financial Sector Equity Fund (T-FinanceTH)

Thailand

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15.824 +0.001 +0.01%

25/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6794010004

Asset Class: Other

Morningstar Rating:
Total Assets: 48.62M

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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	1.850	1.850	0.000
Shares	100.020	100.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.919	12.126
Price to Book	0.711	1.618
Price to Sales	1.667	1.544
Price to Cash Flow	2.514	7.809
Dividend Yield	7.256	5.629
5 Years Earnings Growth	2.604	3.933

Sector Allocation

Name	Net %	Category Average
Financial Services	99.850	74.565
Industrials	0.150	3.514

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kasikornbank	TH0016010009	15.80	154.00	0.00%
SCB X PCL	THA790010005	15.52	116.00	-0.43%
Krung Thai Bank	TH0150010Z03	12.32	20.80	-0.95%
Bangkok Bank	TH0001010006	12.21	135.50	-0.37%
TMBThanachart Bank PCL	TH0068010Z07	8.41	-	-
Bank of Ayudhya	TH0023010000	8.30	22.00	-0.45%
Thai Life Insurance PCL	THA848010007	4.92	12.00	-0.83%
TISCO Financial	TH0999010Z03	3.30	96.50	-3.50%
Thanachart Capital	TH0083B10Z02	2.73	47.50	+0.53%
Muangthai Capital	TH6068010Y02	2.11	45.00	+1.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Property Infrastr Flex	817.49M	5.46	-2.99	-
Thanachart Global Energy	99.16M	9.43	-0.74	3.38
Thanachart Property Sector Retir	69.61M	4.72	-3.33	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Thanachart Thai F.	15.824	+0.001	+0.01%
UBS (Lux) Key Sel.	175.590	+1.110	+0.64%
Consultinvest Mul.	5.690	+0.004	+0.07%
Invesco Perpetual.	4.80	+0.03	+0.55%
JPMorgan Funds - .	96.470	+0.290	+0.30%
Argentos Sauren S.	118.840	+0.300	+0.25%
Lux-Pension 25%	170.610	+0.620	+0.36%
Metzler Aktien De.	144.490	+1.140	+0.80%