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Eastspring Dividend Ltf (T-LTFD)

Thailand

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16.834 +0.183 +1.10%

01/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3821010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 %	Short %
Cash	7.920	7.920	0.000
Stocks	92.500	92.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.947	14.667
Price to Book	1.672	1.609
Price to Sales	1.116	1.034
Price to Cash Flow	7.945	7.788
Dividend Yield	3.767	3.753
5 Years Earnings Growth	3.430	3.908

Sector Allocation

Name	Net %	Category Average
Industrials	21.380	17.770
Financial Services	17.020	18.971
Communication Services	13.120	12.250
Consumer Cyclical	8.880	9.227
Utilities	8.130	7.624
Energy	7.770	10.147
Consumer Defensive	7.760	9.256
Healthcare	6.780	6.643
Real Estate	6.530	6.566
Basic Materials	1.390	2.402
Technology	1.240	1.684

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	8.92	67.50	+1.12%
Advanced Info	TH0268010Z03	6.94	277.00	-1.42%
Gulf Energy	TH8319010Z06	5.68	49.75	0.00%
Airports of Thailand	TH0765010Z08	5.54	39.25	+1.95%
CP All PCL	TH0737010Y08	4.36	50.75	+1.50%
PTT PCL	TH0646010Z00	4.11	32.25	+0.78%
Kasikornbank	TH0016010009	3.82	164.00	+0.31%
Bangkok Dusit Medical	TH0264A10Z04	3.11	22.50	+1.81%
True Corp	THB231010000	2.94	11.90	-1.65%
Bangkok Bank	TH0001010006	2.86	148.00	+0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	28.11B	0.34	1.60	1.43
Thanachart General Fixed Income Ret	5.68B	0.59	0.63	1.52
Thanachart Government Bonds Retir	2.78B	0.48	1.33	1.15
Thanachart Charoen SabDividend	1.63B	-9.83	-5.35	-1.36
Thanachart Low Beta Retirement Mutu	1.43B	-5.73	-7.79	-1.35

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