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Eastspring Thanasarn Fund (T-TSARN)

Thailand

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10.692 +0.002 +0.02%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1191010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 662.63M

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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	25.870	25.870	0.000
Bonds	74.830	74.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.194	40.610
Cash	25.870	29.833
Government	16.636	31.930

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655075180	12.20	-	-
Bank of Thailand	TH0655B75185	7.02	-	-
Siam Cement Public Co Ltd. 0%	TH0003037B84	5.71	-	-
Bank of Thailand	TH0655035B00	5.34	-	-
Ratchthani Leasing Public Company Limited 0%	TH0697C75581	3.67	-	-
Land & Houses PCL 0%	TH0143036489	2.97	-	-
Thanachart Capital Public Company Limited 0%	TH0083037A87	2.96	-	-
Supalai Public Co Ltd. 0%	TH0371036888	2.95	-	-
Toyota Leasing (Thailand) Company Limited 0%	TH0811036B81	2.94	-	-
Thai Beverage Public Co Ltd.	TH0902037488	2.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	33.29B	0.79	1.79	1.42
Thanachart General Fixed Income Ret	5.75B	1.57	1.31	1.51
Thanachart Government Bonds Retir	2.86B	1.44	2.00	1.15
Thanachart Charoen SabDividend	1.6B	-11.55	-5.70	-1.11
Thanachart Low Beta Retirement Mutu	1.38B	-5.74	-8.01	-1.30

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