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Eastspring Property And Infrastructure Flexible Fund (T-PropInfraFlex)

Thailand

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7.896 +0.063 +0.80%

01:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH7091010002

Asset Class: Other

Morningstar Rating:
Total Assets: 863.41M

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T-PropInfraFlex Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Property and Infrastructure Flexible Fu (T-PropInfraFlex) fund. Our Thanachart Property and Infrastructure Flexible Fu 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	8.740	8.740	0.000
Stocks	64.970	64.970	0.000
Other	26.300	26.930	0.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.375	13.173
Price to Book	0.891	0.900
Price to Sales	6.387	6.356
Price to Cash Flow	12.178	11.009
Dividend Yield	8.940	8.858
5 Years Earnings Growth	-	4.413

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WHA Premium Growth	TH6141010004	14.91	10.20	0.00%
Tesco Lotus Ret Growth F&L Prp	TH3226010009	13.60	12.100	+1.68%
Frasers Property Thailand Ind	TH6172010006	13.30	10.10	+1.00%
Cpn Retail Growth Leasehold REIT	TH8351010005	10.31	11.90	+0.85%
IMPACT Growth RE	TH5882010009	5.70	9.75	+1.56%
WHA Industrial Leasehold REIT Unt	TH7585010005	5.63	5.50	-1.79%
Ba Airport Leasehold RE Unt	THA996010007	5.16	9.30	+0.54%
C.P. Tower Grth Leasehold Property Fund	TH5023010009	4.70	-	-
AIM Industrial Growth	TH8387010003	3.56	10.50	0.00%
Digital Telecom	TH5097010000	3.12	7.90	+1.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Global Energy	114.58M	5.39	-0.04	2.75
Thanachart Property Sector Retir	73.84M	4.72	-3.33	-
Thanachart Thai Financial Sector Eq	49.03M	1.40	1.72	-

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