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Eastspring Multi Asset Portfolio Fund (T-MAP)

Thailand

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14.458 +0.050 +0.38%

21/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 29.29M

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH2485010007

Asset Class: Equity

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T-MAP Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Multi Asset Portfolio (T-MAP) fund. Our Thanachart Multi Asset Portfolio 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	10.740	37.830	27.090
Shares	56.410	65.920	9.510
Bonds	31.300	61.330	30.030
Convertible	0.250	0.250	0.000
Preferred	0.700	0.700	0.000
Other	0.590	1.510	0.920

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.932	17.371
Price to Book	2.674	2.668
Price to Sales	1.859	2.081
Price to Cash Flow	11.020	11.460
Dividend Yield	2.221	2.399
5 Years Earnings Growth	-	11.909

Sector Allocation

Name	Net %	Category Average
Technology	25.960	27.410
Financial Services	14.520	17.199
Healthcare	12.520	10.813
Consumer Cyclical	11.380	11.833
Industrials	9.390	7.561
Communication Services	6.350	7.860
Energy	6.120	4.141
Consumer Defensive	4.440	4.888
Basic Materials	3.830	3.472
Utilities	3.710	3.175
Real Estate	1.800	2.851

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Funds - Global Allocation Fund D2	LU0329592538	79.90	91.320	+0.41%
	JPMorgan Investment Funds - Global Income Fund A a	LU0762807625	19.08	234.860	+0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	23.01B	1.80	1.37	1.44
Thanachart General Fixed Income Ret	6.17B	-1.14	0.28	1.52
Thanachart Government Bonds Retir	2.84B	1.94	0.98	1.11
Thanachart Charoen SabDividend	1.95B	8.98	-0.05	0.16
Thanachart Low Beta Retirement Mutu	1.76B	2.99	-2.64	-0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Multi .	14.458	+0.050	+0.38%