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Eastspring Charoen Sab-dividend Fund (T-CSD)

Thailand

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4.921 -0.137 -2.71%

04/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH8245019105

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

General
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T-CSD Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Charoen Sab-Dividend Fund (T-CSD) fund. Our Thanachart Charoen 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 %	Short %
Cash	14.060	14.060	0.000
Stocks	86.200	86.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.959	15.362
Price to Book	1.708	1.813
Price to Sales	1.226	1.180
Price to Cash Flow	8.001	8.798
Dividend Yield	3.771	3.499
5 Years Earnings Growth	3.410	5.201

Sector Allocation

Name	Net %	Category Average
Industrials	20.870	16.252
Financial Services	17.500	17.231
Communication Services	13.700	11.621
Consumer Cyclical	8.780	9.622
Utilities	8.180	7.318
Consumer Defensive	8.150	10.978
Energy	7.740	8.012
Healthcare	6.540	8.396
Real Estate	6.350	6.937
Technology	1.270	5.515
Basic Materials	0.920	2.602

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	8.28	56.75	-6.20%
Advanced Info	TH0268010Z03	6.75	272.00	-2.16%
Gulf Energy	TH8319010Z06	5.35	49.75	0.00%
Airports of Thailand	TH0765010Z08	5.25	37.25	-3.87%
CP All PCL	TH0737010Y08	4.33	49.75	-2.45%
PTT PCL	TH0646010Z00	3.96	31.50	-2.33%
Bank of Thailand	TH0655075180	3.84	-	-
Kasikornbank	TH0016010009	3.67	159.50	-1.24%
True Corp	THB231010000	2.83	11.50	-4.96%
Bangkok Dusit Medical	TH0264A10Z04	2.76	22.50	-0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	28.26B	0.34	1.60	1.43
Thanachart General Fixed Income Ret	5.69B	0.59	0.63	1.52
Thanachart Government Bonds Retir	2.79B	0.48	1.33	1.15
Thanachart Low Beta Retirement Mutu	1.39B	-5.73	-7.79	-1.35
Thanachart LT Equity Dividend	1.2B	-11.17	-6.16	-0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Charoe.	4.921	-0.137	-2.71%