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Eastspring Premium Brands Fund (T-PREMIUMBRAND)

Thailand

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10.683 +0.100 +0.97%

23/12 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 322.37M

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH1909010007

Asset Class: Equity

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T-PREMIUMBRAND Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Premium Brands Fund (T-PREMIUMBRAND) fund. Our Thanachart Premium Brands 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	11.260	12.040	0.780
Shares	89.020	89.020	0.000
Bonds	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.240	16.438
Price to Book	5.360	2.593
Price to Sales	3.031	1.765
Price to Cash Flow	15.704	10.764
Dividend Yield	1.479	2.173
5 Years Earnings Growth	9.401	13.971

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	64.830	20.407
Consumer Defensive	15.650	24.802
Financial Services	10.400	32.865
Healthcare	4.950	4.698
Technology	4.160	19.704

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Pictet-Premium Brands I USD	LU0280433417	90.47	381.960	+1.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	24.01B	2.20	1.48	1.43
Thanachart General Fixed Income Ret	6.23B	-0.61	0.38	1.52
Thanachart Government Bonds Retir	2.9B	2.39	1.09	1.12
Thanachart Charoen SabDividend	1.87B	6.78	0.31	-0.07
Thanachart LT Equity Dividend	1.69B	6.57	0.47	0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Premiu.	10.683	+0.100	+0.97%