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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.350 | 5.500 | 0.150 |
Stocks | 76.130 | 76.130 | 0.000 |
Other | 18.520 | 18.620 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.219 | 16.213 |
Price to Book | 0.920 | 0.970 |
Price to Sales | 7.168 | 7.099 |
Price to Cash Flow | 12.736 | 13.617 |
Dividend Yield | 7.813 | 7.290 |
5 Years Earnings Growth | 2.356 | 7.957 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lotus’s Retail Growth Freehold and Leasehold Prope | TH3226010009 | 8.09 | 12.70 | 0.00% | |
Frasers Property Thailand Ind | TH6172010006 | 8.00 | 10.10 | -0.98% | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 7.80 | 1.930 | 0.00% | |
CapitaLand Ascendas | SG1M77906915 | 7.61 | 2.560 | +0.39% | |
WHA Premium Growth | TH6141010004 | 7.51 | 10.20 | 0.00% | |
Cpn Retail Growth Leasehold REIT | TH8351010005 | 4.88 | 12.30 | +2.50% | |
Thailand Future | TH7642010006 | 4.44 | 6.40 | 0.00% | |
Frasers Logistics | SG1CI9000006 | 4.22 | 0.910 | -3.21% | |
Mapletree Logistics Trust | SG1S03926213 | 4.06 | 1.250 | -0.79% | |
Mapletree Industrial Trust | SG2C32962814 | 3.29 | 2.270 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Digital Telecommunications Infrast | 170.91B | 0.35 | -0.74 | 7.39 | ||
CPN Commercial Growth Leasehold | 4.26B | -2.03 | -3.62 | 2.75 | ||
SCB SET Banking Sector (Dividend) | 999.62M | 7.56 | 6.55 | -0.51 | ||
Erawan Hotel Growth Property | 1.38B | -6.19 | -5.00 | - | ||
SCB Smart Long Term Equity | 469.45M | 2.24 | -1.19 | -0.03 |
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