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Eastspring Thanasarn Fund (T-TSARN)

Thailand

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10.745 +0.001 +0.01%

04/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1191010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 664.68M

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T-TSARN Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Thanasarn Open-End Fund (T-TSARN) fund. Our Thanachart Thanasarn Open-End 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	26.720	26.720	0.000
Bonds	73.490	73.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.509	39.699
Cash	26.716	31.033
Government	14.978	31.176

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655A75484	6.91	-	-
Bank of Thailand	TH0655075B84	6.68	-	-
Bank of Thailand	TH0655076188	5.30	-	-
Ratchthani Leasing Public Company Limited	TH0697C75581	4.59	-	-
Thanachart Capital Public Company Limited 0%	TH0083037A87	3.76	-	-
Land & Houses PCL 0%	TH0143036489	3.74	-	-
Supalai Public Co Ltd.	TH0371036888	3.72	-	-
Toyota Leasing (Thailand) Company Limited	TH0811036B81	3.71	-	-
Thai Beverage Public Co Ltd.	TH0902037488	3.52	-	-
Thanachart Capital Public Company Limited 3.81%	TH008303B505	3.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	42.04B	0.96	1.83	1.42
Thanachart General Fixed Income Ret	5.83B	1.83	1.37	1.51
Thanachart Government Bonds Retir	2.94B	1.71	2.09	1.17
Thanachart Charoen SabDividend	1.56B	-14.16	-6.95	-1.18
Thanachart Low Beta Retirement Mutu	1.32B	-9.51	-9.21	-1.66

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