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Eastspring Equity Fundamental Plus Fund (T-NFPLUS)

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38.990 -0.060    -0.15%
08/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 314.8M
Type:  Fund
Market:  Thailand
ISIN:  TH2742010006 
Asset Class:  Equity
Thanachart Fundamental Plus 38.990 -0.060 -0.15%

T-NFPLUS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Thanachart Fundamental Plus (T-NFPLUS) fund. Our Thanachart Fundamental Plus 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 4.860 4.860 0.000
Shares 94.620 94.620 0.000
Other 0.520 0.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.538 14.662
Price to Book 1.333 1.433
Price to Sales 0.864 0.939
Price to Cash Flow 7.340 7.034
Dividend Yield 3.960 4.251
5 Years Earnings Growth 6.811 8.830

Sector Allocation

Name  Net % Category Average
Industrials 16.740 15.608
Consumer Defensive 15.720 13.118
Financial Services 15.320 15.861
Consumer Cyclical 13.280 10.300
Energy 10.990 12.723
Communication Services 8.830 9.021
Utilities 6.540 6.355
Healthcare 6.290 7.763
Real Estate 3.670 6.622
Basic Materials 2.260 2.799
Technology 0.350 2.500

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name ISIN Weight % Last Change %
  CP All PCL TH0737010Y08 7.34 64.00 +0.39%
  Advanced Info TH0268010Z03 7.08 283.00 -0.70%
  Bangkok Dusit Medical TH0264A10Z04 5.22 26.50 -0.93%
  Delta Electronics Thailand TH0528A10Z06 4.46 155.00 -1.27%
  Bangkok Bank TH0001010006 4.28 148.50 +0.34%
  Gulf Energy TH8319010Z06 3.99 64.75 -1.15%
  PTT PCL TH0646010Z00 3.80 33.25 -0.75%
  PTT Exploration TH0355A10Z04 3.76 127.50 +0.39%
  Airports of Thailand TH0765010Z08 3.66 61.00 -0.81%
  Minor Intl TH0128B10Z09 3.17 26.25 -0.94%

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

  Name Rating 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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