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Eastspring Small Medium Cap Equity Fund (T-SMCAP)

Thailand

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12.635 -0.230 -1.82%

12/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 37.24M

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	1.950	1.950
Shares	97.470	97.470
Other	0.580	0.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.546	14.976
Price to Book	1.869	1.737
Price to Sales	0.850	1.292
Price to Cash Flow	6.279	8.083
Dividend Yield	3.381	3.679
5 Years Earnings Growth	15.120	13.622

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.230	17.762
Consumer Cyclical	19.200	15.604
Industrials	12.580	10.890
Healthcare	9.140	10.726
Real Estate	8.870	9.242
Energy	5.970	7.251
Financial Services	4.600	14.306
Technology	3.100	7.138
Communication Services	2.660	7.172
Utilities	2.230	6.185
Basic Materials	1.430	3.888

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ichitan Group	TH5048010000	5.48	15.60	-1.27%
Bangchak Corp	TH0420010Y01	5.05	31.00	-1.59%
Siam Wellness	TH5972010000	4.91	7.15	+2.14%
SAPPE	TH5614010004	4.08	67.75	-1.45%
Malee Group	TH0293B10Z08	4.05	9.90	+1.02%
Erawan Group	TH0120010Y07	3.94	3.88	0.00%
SISB	TH8859010002	3.92	30.25	-0.82%
Karmarts	TH0467A10Z09	3.77	10.70	+8.63%
Bangkok Airways	TH4403010002	3.22	24.00	+1.69%
Amata Corp	TH0617A10Z08	3.05	28.25	-5.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	22.74B	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	1.93B	8.98	-0.05	0.16
Thanachart Low Beta Retirement Mutu	1.75B	2.99	-2.64	-0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Small .	12.635	-0.230	-1.82%