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Eastspring Tuntawee Fund (T-TTW1)

Thailand

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7.219 +0.087 +1.21%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2024010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.29M

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T-TTW1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Tuntawee 1 (T-TTW1) fund. Our Thanachart Tuntawee 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.650	2.650
Shares	96.510	96.510
Other	0.840	0.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.320	13.080
Price to Book	1.358	1.471
Price to Sales	0.820	0.969
Price to Cash Flow	5.968	6.672
Dividend Yield	5.212	4.439
5 Years Earnings Growth	3.895	5.725

Sector Allocation

Name	Net %	Category Average
Financial Services	21.360	21.847
Industrials	13.390	11.303
Consumer Cyclical	12.330	9.755
Consumer Defensive	12.110	12.025
Communication Services	11.000	12.505
Healthcare	10.230	7.426
Energy	6.380	9.748
Utilities	5.690	6.219
Real Estate	5.200	6.140
Basic Materials	1.690	2.761
Technology	0.610	4.948

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	6.31	295.00	+1.72%
CP All PCL	TH0737010Y08	6.02	46.25	+1.09%
Delta Electronics Thailand	TH0528A10Z06	4.87	147.50	0.00%
Bangkok Dusit Medical	TH0264A10Z04	4.43	22.30	+5.19%
Gulf Energy Development PCL	TH8319010Z06	4.20	-	-
SCB X PCL	THA790010005	3.33	127.00	+0.40%
Kasikornbank	TH0016010009	3.07	164.00	+0.92%
Airports of Thailand	TH0765010Z08	2.77	39.50	-0.63%
PTT Exploration	TH0355A10Z04	2.70	122.00	-0.41%
Bangkok Bank	TH0001010006	2.58	149.00	+0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	47.29B	1.15	1.92	1.43
Thanachart General Fixed Income Ret	5.7B	2.52	1.67	1.57
Thanachart Government Bonds Retir	2.97B	2.55	2.42	1.26
Thanachart Charoen SabDividend	1.67B	-17.67	-6.95	-1.68
Thanachart Low Beta Retirement Mutu	1.4B	-13.82	-9.15	-2.09

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