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Eastspring Thanasarn Fund (T-TSARN)

Thailand

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10.738 -0.012 -0.11%

16/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1191010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 722.72M

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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	25.220	25.220	0.000
Bonds	75.240	75.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.090	37.016
Cash	25.224	29.478
Government	22.146	32.435

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	TH0655C75787	6.92	-	-
Bank of Thailand	TH0655076188	5.23	-	-
Bank of Thailand	TH0655C75985	4.65	-	-
Bank of Thailand	TH0655075B84	4.64	-	-
Thanachart Capital Public Company Limited 0%	TH0083037A87	3.73	-	-
Land & Houses PCL 0%	TH0143036489	3.70	-	-
Supalai Public Co Ltd.	TH0371036888	3.67	-	-
Toyota Leasing (Thailand) Company Limited	TH0811036B81	3.67	-	-
Thai Beverage Public Co Ltd.	TH0902037488	3.49	-	-
Thailand (Kingdom Of)	TH0623A75A84	3.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	50.17B	1.46	1.97	1.43
Thanachart General Fixed Income Ret	5.62B	3.66	1.99	1.60
Thanachart Government Bonds Retir	3.07B	3.49	2.69	1.30
Thanachart Charoen SabDividend	1.71B	-7.52	-3.63	0.41
Thanachart Low Beta Retirement Mutu	1.39B	-5.91	-7.67	-0.96

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