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Eastspring Global Energy Fund (T-GlobalEnergy)

Thailand

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5.466 +0.040 +0.66%

20/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 126.48M

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH3129010007

Asset Class: Other

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T-GlobalEnergy Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Global Energy Fund (T-GlobalEnergy) fund. Our Thanachart Global Energy 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	4.230	4.710	0.480
Stocks	95.170	95.170	0.000
Convertible	0.120	0.120	0.000
Preferred	0.100	0.100	0.000
Other	0.390	0.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.285	16.619
Price to Book	1.645	2.476
Price to Sales	1.014	1.653
Price to Cash Flow	5.609	9.587
Dividend Yield	4.527	2.530
5 Years Earnings Growth	8.351	11.881

Sector Allocation

Name	Net %	Category Average
Energy	91.070	39.340
Basic Materials	6.490	43.867
Industrials	0.800	8.653
Utilities	0.500	6.813
Consumer Cyclical	0.430	19.022
Technology	0.420	19.280
Consumer Defensive	0.300	26.155

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Global Energy	US4642873412	73.93	42.97	+0.92%
Franklin Natural Resources A(acc)USD	LU0300736062	21.66	-	-
BlackRock Global Funds - New Energy Fund D2	LU0252969661	0.73	18.620	+0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Property Infrastr Flex	960.04M	-10.33	-8.81	-
Thanachart Property Sector Retir	76.31M	-10.58	-9.11	-
Thanachart Thai Financial Sector Eq	52.71M	-4.57	1.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Global.	5.466	+0.040	+0.66%