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Eastspring Dividend Ltf (T-LTFD)

Thailand

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19.398 -0.100 -0.50%

20/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH3821010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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T-LTFD Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Long Term Equity Dividend Fund (T-LTFD) fund. Our Thanachart Long Term Equity Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.090	1.090
Stocks	98.540	98.540
Other	0.370	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.867	14.556
Price to Book	1.591	1.562
Price to Sales	1.056	1.019
Price to Cash Flow	7.405	7.414
Dividend Yield	3.460	3.630
5 Years Earnings Growth	5.820	5.978

Sector Allocation

Name	Net %	Category Average
Industrials	18.970	16.165
Financial Services	16.410	18.046
Consumer Defensive	13.000	11.570
Communication Services	10.820	10.402
Energy	8.830	11.112
Consumer Cyclical	8.370	9.245
Utilities	7.550	7.330
Healthcare	7.050	7.628
Real Estate	6.880	6.764
Basic Materials	1.580	2.537
Technology	0.550	2.080

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	7.06	55.50	+3.74%
Delta Electronics Thailand	TH0528A10Z06	6.33	152.00	+1.67%
Advanced Info	TH0268010Z03	5.96	284.00	+3.65%
Airports of Thailand	TH0765010Z08	5.80	59.75	+2.58%
Gulf Energy	TH8319010Z06	5.29	59.50	+0.42%
PTT PCL	TH0646010Z00	4.33	31.25	+0.81%
Kasikornbank	TH0016010009	3.62	154.50	+1.31%
Bangkok Dusit Medical	TH0264A10Z04	3.57	24.30	+3.40%
PTT Exploration	TH0355A10Z04	3.05	118.00	+0.43%
Bangkok Bank	TH0001010006	2.99	150.50	+0.67%

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

Name	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 Low Beta Retirement Mutu	1.65B	-1.60	-3.93	-0.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Long T.	19.398	-0.100	-0.50%