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Eastspring Charoen Sab-dividend Fund (T-CSD)

Thailand

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5.998 -0.080 -1.26%

21/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.95B

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH8245019105

Asset Class: Equity

General
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T-CSD Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Charoen Sab-Dividend Fund (T-CSD) fund. Our Thanachart Charoen Sab-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	11.270	11.270	0.000
Shares	88.830	88.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.622	15.468
Price to Book	1.521	1.740
Price to Sales	0.939	1.123
Price to Cash Flow	5.947	7.560
Dividend Yield	4.707	4.056
5 Years Earnings Growth	6.989	9.179

Sector Allocation

Name	Net %	Category Average
Industrials	17.330	14.080
Financial Services	16.240	14.914
Consumer Defensive	14.890	17.355
Energy	11.610	9.933
Communication Services	10.360	8.166
Consumer Cyclical	10.080	10.769
Healthcare	7.070	9.534
Real Estate	5.770	6.137
Utilities	5.400	5.757
Basic Materials	0.720	2.786
Technology	0.520	5.601

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	6.57	63.25	-1.17%
Advanced Info	TH0268010Z03	5.29	289.00	+1.05%
Airports of Thailand	TH0765010Z08	5.04	61.25	-0.41%
Delta Electronics Thailand	TH0528A10Z06	4.77	146.00	+0.69%
PTT Exploration	TH0355A10Z04	4.36	131.00	+2.75%
PTT PCL	TH0646010Z00	4.02	33.75	+2.27%
Bangkok Dusit Medical	TH0264A10Z04	3.69	26.50	+0.95%
Gulf Energy	TH8319010Z06	3.59	64.00	0.00%
SCB X PCL	THA790010005	3.00	114.50	0.00%
Minor Intl	TH0128B10Z09	2.69	27.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	20.05B	1.80	1.37	1.44
Thanachart General Fixed Income Ret	6.17B	-1.14	0.28	1.52
Thanachart Government Bonds Retir	2.82B	1.94	0.98	1.11
Thanachart Low Beta Retirement Mutu	1.76B	2.99	-2.64	-0.02
Thanachart LT Equity Dividend	1.82B	8.95	0.18	0.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Charoe.	5.998	-0.080	-1.26%