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Eastspring Global Value Fund (T-GlobalValue)

Thailand

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7.817 -0.020 -0.20%

27/06 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH1568010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.25M

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T-GlobalValue Holdings

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

Asset Allocation

Name	Net %	Long %	Short %
Stocks	112.370	112.370	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.937	20.730
Price to Book	3.568	3.568
Price to Sales	1.217	2.360
Price to Cash Flow	12.027	13.182
Dividend Yield	1.624	1.554
5 Years Earnings Growth	8.890	11.904

Sector Allocation

Name	Net %	Category Average
Healthcare	24.210	17.169
Financial Services	19.310	14.744
Technology	16.680	26.825
Industrials	16.420	12.743
Consumer Defensive	11.030	5.380
Consumer Cyclical	5.100	10.711
Communication Services	4.220	8.963
Energy	1.940	2.614
Utilities	0.390	3.076
Basic Materials	0.350	3.243
Real Estate	0.350	2.436

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BNP Paribas Funds Sustainable US Value Multi-Facto	LU1458428759	66.44	215.700	-0.25%
Veritas Global Focus A USD Inc	IE0030741650	31.29	51.110	0.00%
FTGF CB Value PR USD Dis(A)	IE00B0D44069	0.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	17.83B	1.00	1.15	1.44
Thanachart General Fixed Income Ret	6.34B	1.12	1.13	1.90
Thanachart Government Bonds Retir	2.73B	0.73	0.53	1.09
Thanachart Low Beta Retirement Mutu	1.71B	-2.66	-3.81	0.62
Thanachart Charoen SabDividend	1.73B	-2.87	-2.99	0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Global.	7.817	-0.020	-0.20%
	RITM	10.91	+0.11	+1.02%