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Eastspring Equity Rmf (T-NERMF)

Thailand

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61.918 -0.230 -0.37%

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

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH1273010005

Asset Class: Equity

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T-NERMF Holdings

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

Asset Allocation

Name	Net %	Long %
Cash	9.190	9.190
Shares	89.400	89.400
Other	1.410	1.410

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.263	14.687
Price to Book	1.532	1.438
Price to Sales	0.932	0.941
Price to Cash Flow	6.053	7.073
Dividend Yield	4.136	4.211
5 Years Earnings Growth	7.498	9.827

Sector Allocation

Name	Net %	Category Average
Industrials	16.940	15.611
Consumer Defensive	13.420	13.141
Financial Services	12.990	15.868
Communication Services	12.590	8.945
Energy	11.730	12.754
Consumer Cyclical	10.260	10.320
Healthcare	8.870	7.725
Real Estate	6.020	6.659
Utilities	5.290	6.336
Technology	1.040	2.492
Basic Materials	0.840	2.827

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	5.80	260.00	-1.52%
CP All PCL	TH0737010Y08	5.10	66.25	+0.38%
Airports of Thailand	TH0765010Z08	5.10	64.00	+0.79%
PTT Exploration	TH0355A10Z04	4.02	132.00	-4.00%
PTT PCL	TH0646010Z00	3.98	33.75	+0.75%
Gulf Energy	TH8319010Z06	3.64	56.50	-0.44%
Bangkok Dusit Medical	TH0264A10Z04	3.59	30.25	-0.82%
Delta Electronics Thailand	TH0528A10Z06	3.52	109.50	-0.45%
Plan B Media	TH6253010008	2.92	8.10	+0.62%
SCB X PCL	THA790010005	2.46	110.00	-0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	19.96B	1.63	1.29	1.44
Thanachart General Fixed Income Ret	6.12B	-1.75	-0.03	1.54
Thanachart Government Bonds Retir	2.8B	1.37	0.64	1.10
Thanachart Charoen SabDividend	1.91B	0.01	-2.83	-0.62
Thanachart Low Beta Retirement Mutu	1.83B	-3.23	-5.01	-0.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Equity.	61.918	-0.230	-0.37%