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Eastspring Big Cap Ltf (T-BigCapLTF)

Thailand

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28.717 -0.390 -1.35%

06/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH3822010007

Asset Class: Equity

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T-BigCapLTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Big Cap Long Term Equity Fund (T-BigCapLTF) fund. Our Thanachart Big Cap Long Term Equity 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	5.380	5.380	0.000
Shares	95.230	95.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.297	14.519
Price to Book	1.499	1.564
Price to Sales	0.796	1.014
Price to Cash Flow	7.346	7.396
Dividend Yield	3.724	3.599
5 Years Earnings Growth	3.386	5.914

Sector Allocation

Name	Net %	Category Average
Financial Services	16.270	18.244
Industrials	16.210	16.130
Consumer Cyclical	14.480	9.154
Energy	10.250	10.992
Consumer Defensive	9.570	11.434
Communication Services	9.370	10.445
Healthcare	8.280	7.603
Utilities	7.930	7.338
Real Estate	4.130	6.808
Basic Materials	2.780	2.475
Technology	0.730	1.998

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	6.91	274.00	0.00%
Delta Electronics Thailand	TH0528A10Z06	5.96	81.00	+4.52%
CP All PCL	TH0737010Y08	5.70	52.00	+0.48%
Gulf Energy	TH8319010Z06	5.49	49.00	+0.51%
Airports of Thailand	TH0765010Z08	4.83	40.25	-0.62%
Bangkok Dusit Medical	TH0264A10Z04	4.60	23.50	+0.86%
Bangkok Bank	TH0001010006	4.28	147.50	+0.34%
PTT PCL	TH0646010Z00	3.95	29.75	0.00%
Minor Intl	TH0128B10Z09	3.37	28.75	0.00%
Central Retail	TH9597010007	3.12	31.00	+2.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	25.1B	0.16	1.56	1.43
Thanachart General Fixed Income Ret	5.65B	0.59	0.63	1.52
Thanachart Government Bonds Retir	2.73B	0.48	1.33	1.15
Thanachart Charoen SabDividend	1.78B	-9.83	-5.35	-1.36
Thanachart Low Beta Retirement Mutu	1.44B	-2.76	-6.55	-0.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Big Ca.	28.717	-0.390	-1.35%