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Thanachart Thai Financial Sector Equity Fund (T-FinanceTH)

Thailand

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14.079 -0.030 -0.23%

01:00:00 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH6794010004

Asset Class: Other

Morningstar Rating:
Total Assets: 61.56M

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T-FinanceTH Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Thai Financial Sector Equity Fund (T-FinanceTH) fund. Our Thanachart Thai Financial Sector Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.650	3.650	0.000
Stocks	96.540	96.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.635	12.376
Price to Book	0.713	1.640
Price to Sales	1.799	1.495
Price to Cash Flow	-	8.238
Dividend Yield	4.086	4.973
5 Years Earnings Growth	4.540	14.344

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	76.750

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SCB X PCL	THA790010005	15.80	103.00	-0.96%
Krung Thai Bank	TH0150010Z03	13.75	17.10	+1.18%
Bangkok Bank	TH0001010006	12.93	130.50	0.00%
Kasikornbank	TH0016010009	12.63	125.50	-0.40%
TMBThanachart Bank PCL	TH0068010Z07	6.78	-	-
Bank of Ayudhya	TH0023010000	6.04	24.60	-0.40%
Thai Life Insurance PCL	THA848010007	3.74	7.70	+1.32%
Kiatnakin Bank	TH0121010001	3.42	46.50	-1.06%
JMT Network Services	TH3925010Z05	3.09	13.30	-4.32%
TISCO Financial	TH0999010Z03	2.73	95.50	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Property Infrastr Flex	858.04M	-0.86	-4.89	-
Thanachart Global Energy	125.42M	5.80	4.95	0.93
Thanachart Property Sector Retir	64.21M	-1.25	-5.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Thai F.	14.079	-0.030	-0.23%
	GBM Fondo Patrimo.	3.194	0.001	0%