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Eastspring Global Value Fund (T-GlobalValue)

Thailand

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8.446 +0.050 +0.58%

08/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 63.57M

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH1568010009

Asset Class: Equity

General
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T-GlobalValue Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Global Value Fund (T-GlobalValue) fund. Our Thanachart Global Value 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 %
Stocks	115.890	115.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.857	21.040
Price to Book	3.161	3.592
Price to Sales	1.076	2.345
Price to Cash Flow	11.105	13.125
Dividend Yield	1.883	1.642
5 Years Earnings Growth	8.906	11.535

Sector Allocation

Name	Net %	Category Average
Financial Services	22.050	14.686
Healthcare	21.350	16.816
Technology	15.210	26.443
Industrials	13.610	12.300
Consumer Defensive	13.060	6.333
Consumer Cyclical	4.260	11.045
Energy	3.380	4.106
Communication Services	3.160	9.505
Utilities	2.200	4.381
Basic Materials	1.100	3.036
Real Estate	0.620	2.366

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BNP Paribas Funds Sustainable US Value Multi-Facto	LU1458428759	74.85	243.320	+0.15%
FTGF CB US Value PR USD Dis(A)	IE00B0D44069	14.90	-	-
Veritas Global Focus A USD Inc	IE0030741650	9.63	55.020	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	22.74B	1.80	1.37	1.44
Thanachart General Fixed Income Ret	6.17B	-1.14	0.28	1.52
Thanachart Government Bonds Retir	2.84B	1.94	0.98	1.11
Thanachart Charoen SabDividend	1.94B	8.98	-0.05	0.16
Thanachart Low Beta Retirement Mutu	1.77B	2.99	-2.64	-0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Global.	8.446	+0.050	+0.58%