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Eastspring Investments - Thailand Equity Fund - A (0P0000A0TH)

Luxembourg

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15.756 -0.001 -0.01%

05/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.35M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0304598146

Asset Class: Equity

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0P0000A0TH Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Thailand Equity Fund - A (0P0000A0TH) fund. Our Eastspring Investments - Thailand Equity Fund - A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	95.530	95.530	0.000
Other	4.470	4.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.069	15.394
Price to Book	1.540	1.736
Price to Sales	1.004	1.268
Price to Cash Flow	8.198	6.983
Dividend Yield	4.298	3.465
5 Years Earnings Growth	6.475	7.182

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Defensive	15.220	16.194
Industrials	14.010	10.540
Financial Services	13.810	14.676
Consumer Cyclical	12.860	9.125
Energy	11.100	13.437
Utilities	9.560	4.565
Communication Services	9.290	8.921
Healthcare	6.620	7.361
Real Estate	5.470	9.229
Basic Materials	2.070	5.333

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL F	TH0737010Y16	8.87	1.470	0.00%
Advanced Info Service	TH0268010Z11	7.05	5.25	0.00%
Bangkok Dusit Medical F	TH0264A10Z12	6.32	25.75	0.00%
Airports of Thailand F	TH0765010Z16	6.03	58.00	-0.85%
PTT Exploration and Production	TH0355A10Z12	5.30	3.78	0.00%
Gulf Energy Development PCL	TH8319010Z14	4.69	-	-
SCB X PCL	THA790010013	4.25	-	-
Kasikornbank F	TH0016010017	3.93	126.00	-0.40%
Bangkok Bank F	TH0001010014	3.85	130.50	-0.38%
PTT F	TH0646010Z18	3.43	34.00	+0.00%

Top Equity Funds by Eastspring Investments (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	426.09B	4.46	5.71	7.27
Eastspring Investments Japan Dynamd	426.09B	4.86	6.64	8.15
Eastspring Investments Japan Dynamc	426.09B	4.53	5.84	7.35
Eastspring Investments Japan Dynama	426.09B	4.13	4.94	6.48
Eastspring World Value Equity Fund	441.72M	4.65	8.10	7.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	15.756	-0.001	-0.01%
AJGH	241.70	+5.30	+2.24%
EVM	0.02	0.00	0.00%