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Eastspring Low Beta Rmf (T-LowBetaRMF)

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14.062 -0.020    -0.14%
00:00:00 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 1.8B
Type:  Fund
Market:  Thailand
Issuer:  Thanachart Fund Management Co., Ltd.
ISIN:  TH4018010009 
Asset Class:  Equity
Thanachart Low Beta Retirement Mutual Fund 14.062 -0.020 -0.14%

T-LowBetaRMF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Thanachart Low Beta Retirement Mutual Fund (T-LowBetaRMF) fund. Our Thanachart Low Beta Retirement Mutual 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 9.790 9.790 0.000
Stocks 90.000 90.000 0.000
Other 0.200 0.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.655 14.976
Price to Book 1.502 1.737
Price to Sales 1.107 1.292
Price to Cash Flow 6.105 8.083
Dividend Yield 4.890 3.679
5 Years Earnings Growth 7.471 13.622

Sector Allocation

Name  Net % Category Average
Industrials 17.030 10.890
Communication Services 16.260 7.172
Healthcare 14.470 10.726
Financial Services 13.430 14.306
Consumer Defensive 11.440 17.762
Consumer Cyclical 10.980 15.604
Energy 9.710 7.251
Real Estate 6.120 9.242
Utilities 0.580 6.185

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Advanced Info TH0268010Z03 9.86 272.00 0.00%
  Airports of Thailand TH0765010Z08 5.30 62.25 +0.81%
  CP All PCL TH0737010Y08 5.03 64.50 +1.57%
  PTT Exploration TH0355A10Z04 4.04 127.00 +0.40%
  Bangkok Dusit Medical TH0264A10Z04 3.59 27.50 -0.90%
  PTT PCL TH0646010Z00 3.55 33.50 -0.74%
  Bangkok Aviation Fuel TH0669010Z02 2.64 14.60 -1.35%
  MC Group TH4625010004 2.47 11.30 -0.88%
  Ekachai Medical TH7344010007 2.34 6.75 +0.75%
  SCB X PCL THA790010005 2.28 113.00 +0.44%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Thanachart Income Plus 22.04B 1.80 1.37 1.44
  Thanachart General Fixed Income Ret 6.15B -1.46 0.14 1.53
  Thanachart Government Bonds Retir 2.82B 1.68 0.83 1.11
  Thanachart Charoen SabDividend 1.95B 6.50 -0.31 -0.10
  Thanachart LT Equity Dividend 1.82B 6.53 0.08 0.32
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