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Eastspring Small Medium Cap Equity Fund (T-SMCAP)

Thailand

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12.209 -0.180 -1.45%

06/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 35.54M

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH4910010008

Asset Class: Equity

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T-SMCAP Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Small Medium Cap Equity Fund (T-SMCAP) fund. Our Thanachart Small Medium Cap 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 %
Cash	3.690	3.690
Shares	96.000	96.000
Other	0.300	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.165	14.310
Price to Book	1.705	1.673
Price to Sales	0.952	1.273
Price to Cash Flow	6.417	8.194
Dividend Yield	3.451	4.013
5 Years Earnings Growth	12.584	8.146

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	36.280	16.840
Consumer Cyclical	15.670	13.702
Industrials	14.180	12.631
Real Estate	6.320	8.211
Healthcare	5.450	11.625
Financial Services	5.190	16.520
Energy	4.570	6.544
Basic Materials	4.540	4.995
Technology	3.240	7.908
Communication Services	2.810	8.069
Utilities	1.740	5.785

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bangkok Airways	TH4403010002	5.02	22.20	+3.26%
SISB	TH8859010002	4.77	30.50	+1.67%
SAPPE	TH5614010004	4.70	66.00	+1.54%
Karmarts	TH0467A10Z09	4.16	11.20	+3.70%
Praram 9 Hospital	TH8794010000	4.16	26.25	-0.94%
NSL Foods PCL	THA300010008	3.87	32.00	+5.79%
Siam Wellness	TH5972010000	3.58	6.55	+1.55%
Neo	THC009010008	3.32	31.50	+2.44%
Moshi Moshi Retail	THB131010001	2.83	42.50	+2.41%
Chaosua Foods Industry PCL	THC187010002	2.70	6.70	+1.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	24.14B	2.20	1.48	1.43
Thanachart General Fixed Income Ret	6.26B	-0.61	0.38	1.52
Thanachart Government Bonds Retir	2.92B	2.39	1.09	1.12
Thanachart Charoen SabDividend	1.85B	6.78	0.31	-0.07
Thanachart LT Equity Dividend	1.64B	6.57	0.47	0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Small .	12.209	-0.180	-1.45%