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Eastspring Big Cap Ltf (T-BigCapLTF)

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32.420 -0.700    -2.10%
17/12 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 1.62B
Type:  Fund
Market:  Thailand
Issuer:  Thanachart Fund Management Co., Ltd.
ISIN:  TH3822010007 
Asset Class:  Equity
Thanachart Big Cap Long Term Equity Fund 32.420 -0.700 -2.10%

T-BigCapLTF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Thanachart Big Cap Long Term Equity Fund (T-BigCapLTF) fund. Our Thanachart Big Cap Long Term Equity 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 9.370 9.370 0.000
Stocks 91.050 91.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.846 14.567
Price to Book 1.343 1.563
Price to Sales 0.885 1.020
Price to Cash Flow 7.252 7.422
Dividend Yield 3.514 3.632
5 Years Earnings Growth 5.638 5.989

Sector Allocation

Name  Net % Category Average
Financial Services 17.810 18.000
Industrials 15.610 16.210
Energy 12.820 11.105
Consumer Defensive 12.540 11.600
Consumer Cyclical 11.860 9.291
Communication Services 7.620 10.382
Utilities 7.360 7.354
Healthcare 7.080 7.599
Real Estate 4.140 6.731
Basic Materials 1.920 2.536
Technology 1.220 2.118

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name ISIN Weight % Last Change %
  CP All PCL TH0737010Y08 5.73 56.50 +0.44%
  Advanced Info TH0268010Z03 5.47 282.00 +1.08%
  Bangkok Dusit Medical TH0264A10Z04 5.04 23.90 +1.27%
  Bangkok Bank TH0001010006 4.92 148.50 +0.68%
  PTT PCL TH0646010Z00 4.85 32.50 +0.78%
  Airports of Thailand TH0765010Z08 4.65 59.75 +0.84%
  PTT Exploration TH0355A10Z04 4.28 118.50 0.00%
  Gulf Energy TH8319010Z06 4.24 60.25 -0.82%
  Delta Electronics Thailand TH0528A10Z06 3.91 151.50 +0.33%
  Kasikornbank TH0016010009 3.90 154.50 +0.65%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Thanachart Income Plus 23.79B 2.20 1.48 1.43
  Thanachart General Fixed Income Ret 6.22B -0.61 0.38 1.52
  Thanachart Government Bonds Retir 2.89B 2.39 1.09 1.12
  Thanachart Charoen SabDividend 1.87B 6.78 0.31 -0.07
  Thanachart LT Equity Dividend 1.7B 6.57 0.47 0.41
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