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Eastspring Premium Brands Fund (T-PREMIUMBRAND)

Thailand

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10.078 +0.010 +0.12%

21/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 311.58M

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	2.470	3.800	1.330
Shares	97.630	97.630	0.000
Bonds	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.010	16.619
Price to Book	4.962	2.476
Price to Sales	3.111	1.653
Price to Cash Flow	17.005	9.587
Dividend Yield	1.361	2.530
5 Years Earnings Growth	-	11.881

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	60.420	19.022
Consumer Defensive	18.790	26.155
Financial Services	10.690	29.107
Technology	5.140	19.280
Healthcare	4.950	4.818

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Pictet-Premium Brands I USD	LU0280433417	98.96	364.320	+1.53%

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 Premiu.	10.078	+0.010	+0.12%