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Eastspring Low Beta Rmf (T-LowBetaRMF)

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Condition

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13.062 -0.080    -0.65%
20/12 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH4018010009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.65B
Thanachart Low Beta Retirement Mutual Fund 13.062 -0.080 -0.65%

T-LowBetaRMF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Thanachart Low Beta Retirement Mutual Fund (T-LowBetaRMF) fund. Our Thanachart Low Beta Retirement Mutual 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 3.470 3.470 0.000
Stocks 96.740 96.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.288 14.287
Price to Book 1.563 1.671
Price to Sales 1.217 1.274
Price to Cash Flow 6.865 8.181
Dividend Yield 4.302 4.022
5 Years Earnings Growth 5.658 8.118

Sector Allocation

Name  Net % Category Average
Financial Services 17.860 16.516
Industrials 15.590 12.611
Communication Services 15.080 8.067
Healthcare 12.350 11.557
Consumer Defensive 11.680 16.859
Energy 9.830 6.543
Real Estate 8.330 8.247
Consumer Cyclical 8.250 13.731
Utilities 1.030 5.784

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Advanced Info TH0268010Z03 8.91 284.00 +3.65%
  Airports of Thailand TH0765010Z08 8.17 59.75 +2.58%
  CP All PCL TH0737010Y08 6.67 55.50 +3.74%
  Bangkok Dusit Medical TH0264A10Z04 5.03 24.30 +3.40%
  PTT Exploration TH0355A10Z04 4.98 118.00 +0.43%
  Central Pattana TH0481B10Z00 3.49 55.50 +1.83%
  PTT PCL TH0646010Z00 3.05 31.25 +0.81%
  Krung Thai Bank TH0150010Z03 3.01 20.90 +2.45%
  SCB X PCL THA790010005 2.89 117.50 +0.86%
  Kasikornbank TH0016010009 2.88 154.50 +1.31%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Thanachart Income Plus 23.8B 2.20 1.48 1.43
  Thanachart General Fixed Income Ret 6.22B -0.61 0.38 1.52
  Thanachart Government Bonds Retir 2.89B 2.39 1.09 1.12
  Thanachart Charoen SabDividend 1.84B 6.78 0.31 -0.07
  Thanachart LT Equity Dividend 1.66B 6.57 0.47 0.41
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