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Eastspring Sa-thien Sab Dividend Fund (T-STSD)

Thailand

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8.671 -0.020 -0.26%

05:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 220.27M

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH8246019C09

Asset Class: Equity

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T-STSD Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Sa-Thien Sab Dividend Fund (T-STSD) fund. Our Thanachart Sa-Thien Sab Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	23.870	23.870
Shares	62.860	62.860
Bonds	13.300	13.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.592	15.891
Price to Book	1.593	1.819
Price to Sales	0.939	1.590
Price to Cash Flow	7.347	9.287
Dividend Yield	3.733	3.334
5 Years Earnings Growth	5.791	13.022

Sector Allocation

Name	Net %	Category Average
Financial Services	17.240	18.516
Industrials	15.300	12.369
Consumer Defensive	12.170	10.203
Consumer Cyclical	10.840	8.556
Communication Services	10.800	7.996
Healthcare	9.180	8.927
Energy	8.630	7.878
Real Estate	6.230	14.434
Utilities	5.720	5.769
Basic Materials	2.670	1.820
Technology	1.230	8.996

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655074B85	9.85	-	-
CP All PCL	TH0737010Y08	4.24	50.25	+1.01%
Airports of Thailand	TH0765010Z08	3.72	43.25	-7.98%
Bank of Thailand	TH0655B74A85	3.70	-	-
Bank of Thailand	TH0655E73887	3.69	-	-
Advanced Info	TH0268010Z03	3.32	296.00	-1.00%
Delta Electronics Thailand	TH0528A10Z06	2.57	86.50	-23.45%
Gulf Energy	TH8319010Z06	2.54	58.00	+0.43%
Bangkok Dusit Medical	TH0264A10Z04	2.22	23.30	+4.02%
PTT Exploration	TH0355A10Z04	2.16	127.50	+1.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	25.48B	0.16	1.56	1.43
Thanachart General Fixed Income Ret	5.63B	0.13	0.51	1.49
Thanachart Government Bonds Retir	2.73B	0.05	1.19	1.11
Thanachart Charoen SabDividend	1.75B	-4.94	-3.10	-0.78
Thanachart Low Beta Retirement Mutu	1.49B	-2.76	-6.55	-0.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Sa-Thi.	8.671	-0.020	-0.26%