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Eastspring Property Sector Rmf (T-PropertyRMF)

Thailand

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10.505 0.000 0%

04/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH6981010007

Asset Class: Other

Morningstar Rating:
Total Assets: 82.49M

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T-PropertyRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Property Sector Retirement Mutual Fund (T-PropertyRMF) fund. Our Thanachart Property Sector 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	8.900	8.900	0.000
Stocks	62.470	62.470	0.000
Other	28.630	30.130	1.500

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.579	10.768
Price to Book	0.736	0.756
Price to Sales	5.207	5.613
Price to Cash Flow	9.032	6.390
Dividend Yield	10.243	10.270
5 Years Earnings Growth	-	5.126

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lotus’s Retail Growth Freehold and Leasehold Prope	TH3226010009	13.22	13.20	0.00%
Frasers Property Thailand Ind	TH6172010006	12.62	10.60	+0.95%
WHA Premium Growth	TH6141010004	11.21	10.20	-0.97%
Cpn Retail Growth Leasehold REIT	TH8351010005	8.32	12.20	+0.83%
IMPACT Growth RE	TH5882010009	6.34	11.70	0.00%
WHA Industrial Leasehold REIT Unt	TH7585010005	5.87	6.55	-0.76%
Thailand Future	TH7642010006	5.82	6.40	-0.78%
Ally Leasehold Real Estate Investment Trust	TH9569010001	5.32	5.25	-0.94%
CP Tower Growth	TH5023010009	4.07	5.20	+1.96%
LH Hotel Leasehold RE	TH6957010007	3.95	12.80	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Property Infrastr Flex	985.21M	-10.33	-8.81	-
Thanachart Global Energy	121.94M	-1.60	2.79	0.87
Thanachart Thai Financial Sector Eq	51.4M	-4.57	1.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Proper.	10.505	0.000	0%