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Eastspring Thai Financial Sector Equity Fund (T-FinanceTH)

Thailand

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16.063 -0.180 -1.10%

27/09 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

ISIN: TH6794010004

Asset Class: Other

Morningstar Rating:
Total Assets: 72.95M

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T-FinanceTH Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Thai Financial Sector Equity Fund (T-FinanceTH) fund. Our Thanachart Thai Financial Sector Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.930	1.930
Stocks	98.040	98.040
Other	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.780	11.970
Price to Book	0.682	1.569
Price to Sales	1.706	1.437
Price to Cash Flow	-	8.144
Dividend Yield	10.343	6.112
5 Years Earnings Growth	3.991	13.149

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	76.336

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SCB X PCL	THA790010005	17.13	110.00	-0.90%
Krung Thai Bank	TH0150010Z03	13.23	20.60	-0.48%
Kasikornbank	TH0016010009	12.08	149.50	-2.92%
Bangkok Bank	TH0001010006	11.96	150.00	-2.60%
TMBThanachart Bank PCL	TH0068010Z07	8.39	-	-
Bank of Ayudhya	TH0023010000	5.91	26.50	-0.93%
Thanachart Capital	TH0083B10Z02	3.92	51.00	0.00%
Thai Life Insurance PCL	THA848010007	3.83	10.70	+1.90%
Kiatnakin Bank	TH0121010001	2.99	50.50	0.00%
TISCO Financial	TH0999010Z03	2.84	97.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Property Infrastr Flex	1.02B	-10.33	-8.81	-
Thanachart Global Energy	113.69M	1.81	4.28	0.44
Thanachart Property Sector Retir	86.36M	-10.58	-9.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Thai F.	16.063	-0.180	-1.10%