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Eastspring Privilege Equity Fund (T-Privilege)

Thailand

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10.318 +0.060 +0.60%

08/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 96.39M

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH4503010001

Asset Class: Equity

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T-Privilege Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Privilege Equity Fund (T-Privilege) fund. Our Thanachart Privilege Equity 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	15.070	15.070	0.000
Shares	86.560	86.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.222	14.976
Price to Book	1.144	1.737
Price to Sales	0.668	1.292
Price to Cash Flow	8.135	8.083
Dividend Yield	2.134	3.679
5 Years Earnings Growth	6.345	13.622

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.620	15.604
Financial Services	18.840	14.306
Consumer Defensive	11.240	17.762
Industrials	10.740	10.890
Utilities	10.660	6.185
Healthcare	10.600	10.726
Energy	10.310	7.251

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	9.73	64.00	+0.39%
Bangkok Bank	TH0001010006	9.38	148.50	+0.34%
Bangkok Expressway Metro	TH6999010007	9.29	7.70	0.00%
Gulf Energy	TH8319010Z06	9.23	64.75	-1.15%
Bangkok Dusit Medical	TH0264A10Z04	9.18	26.50	-0.93%
Minor Intl	TH0128B10Z09	9.04	26.25	-0.94%
Star Petroleum Refining	TH6838010002	8.92	6.55	0.00%
Tanachira Retail	THB668010002	8.28	8.15	+0.62%
Ngern Tid Lor PCL	THA271010003	6.93	15.90	+1.27%
S Hotels And Resorts	TH9460010001	6.58	2.180	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	22.7B	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	1.96B	8.98	-0.05	0.16
Thanachart Low Beta Retirement Mutu	1.78B	2.99	-2.64	-0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Privil.	10.318	+0.060	+0.60%