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Theerasub Open-end Fund (TS)

Thailand

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1.325 -0.036 -2.67%

01/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8248017403

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.26M

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TS Holdings

Comprehensive information about top holdings and Key Holding Information for the Theerasub Open-end Fund (TS) fund. Our Theerasub 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	48.650	48.650	0.000
Shares	89.140	89.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.849	12.582
Price to Book	1.550	1.329
Price to Sales	1.287	0.870
Price to Cash Flow	7.375	6.026
Dividend Yield	3.935	4.781
5 Years Earnings Growth	3.485	4.753

Sector Allocation

Name	Net %	Category Average
Financial Services	18.430	22.149
Industrials	18.270	12.603
Consumer Cyclical	17.090	8.316
Communication Services	12.720	13.713
Healthcare	9.910	7.161
Consumer Defensive	7.630	10.350
Utilities	7.410	6.824
Real Estate	3.450	5.886
Energy	2.780	12.460
Basic Materials	1.970	2.240
Technology	0.330	1.164

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	6.57	142.00	-2.74%
Advanced Info	TH0268010Z03	6.16	288.00	-1.03%
Gulf Energy Development PCL	TH8319010Z06	6.16	-	-
Kasikornbank	TH0016010009	4.52	160.50	-0.93%
Central Retail	TH9597010007	4.36	20.40	-5.12%
Bangkok Dusit Medical	TH0264A10Z04	4.05	20.90	-2.79%
Airports of Thailand	TH0765010Z08	4.02	39.50	-3.66%
CP All PCL	TH0737010Y08	3.51	44.75	-5.29%
Dohome	TH9301010004	3.17	3.82	-4.98%
True Corp	THB231010000	2.74	10.30	-0.96%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.53B	-19.27	-9.73	-0.71
MFC Short Maturity Management Plus	2.72B	0.33	1.61	-
MFC Value Long Term Equity Fund	862.38M	-20.58	-9.59	-1.54
MFC Retirement Value Fund	1.03B	-20.17	-9.57	-1.69
MFC Smart Fixed Income Fund	598.25M	2.35	2.71	1.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Theerasub Open-en.	1.325	-0.036	-2.67%
Xtrackers MSCI EM.	78.97	-2.34	-2.88%
SPDR Portfolio Ag.	25.58	+0.14	+0.55%
UBAM - Global Hig.	179.560	-0.260	-0.14%
Persistent System.	5,070.00	-90.50	-1.75%
NOMX Nordic Mater.	1,568.68	-10.87	-0.69%
Multifondo de Pre.	2.762	+0.002	+0.08%
4764	65.0	+0.0	+0.00%