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Thanachart Thai Financial Sector Equity Fund (T-FinanceTH)

Thailand

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14.682 -0.030 -0.17%

31/05 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH6794010004

Asset Class: Other

Morningstar Rating:
Total Assets: 64.01M

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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

Name	Net %	Long %	Short %
Cash	3.650	3.650	0.000
Shares	96.540	96.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.635	12.402
Price to Book	0.713	1.643
Price to Sales	1.799	1.521
Price to Cash Flow	-	8.649
Dividend Yield	4.086	4.011
5 Years Earnings Growth	4.540	37.839

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	77.388

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SCB X PCL	THA790010005	15.80	106.00	0.00%
Krung Thai Bank	TH0150010Z03	13.75	17.20	+1.18%
Bangkok Bank	TH0001010006	12.93	136.50	-0.73%
Kasikornbank	TH0016010009	12.63	131.00	0.00%
TMBThanachart Bank PCL	TH0068010Z07	6.78	-	-
Bank of Ayudhya	TH0023010000	6.04	25.00	-0.99%
Thai Life Insurance PCL	THA848010007	3.74	8.70	0.00%
Kiatnakin Bank	TH0121010001	3.42	51.00	-0.49%
JMT Network Services	TH3925010Z05	3.09	15.40	-6.10%
TISCO Financial	TH0999010Z03	2.73	97.75	+0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Property Infrastr Flex	938.69M	-0.86	-4.89	-
Thanachart Global Energy	128.13M	4.82	4.89	1.02
Thanachart Property Sector Retir	67.79M	-1.25	-5.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Thai F.	14.682	-0.030	-0.17%
	AB Sustainable US.	53.440	-0.040	-0.07%