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Eastspring Dividend Ltf (T-LTFD)

Thailand

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18.020 +0.020 +0.09%

21/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH3821010008

Asset Class: Equity

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T-LTFD Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Long Term Equity Dividend Fund (T-LTFD) fund. Our Thanachart Long Term Equity Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.090	1.090
Stocks	98.540	98.540
Other	0.370	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.867	14.523
Price to Book	1.591	1.565
Price to Sales	1.056	1.014
Price to Cash Flow	7.405	7.395
Dividend Yield	3.460	3.599
5 Years Earnings Growth	5.820	5.900

Sector Allocation

Name	Net %	Category Average
Industrials	18.970	16.142
Financial Services	16.410	18.221
Consumer Defensive	13.000	11.406
Communication Services	10.820	10.450
Energy	8.830	11.000
Consumer Cyclical	8.370	9.162
Utilities	7.550	7.344
Healthcare	7.050	7.607
Real Estate	6.880	6.813
Basic Materials	1.580	2.477
Technology	0.550	1.999

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	7.06	52.00	-0.48%
Delta Electronics Thailand	TH0528A10Z06	6.33	75.00	-2.91%
Advanced Info	TH0268010Z03	5.96	286.00	+1.06%
Airports of Thailand	TH0765010Z08	5.80	43.50	-0.57%
Gulf Energy	TH8319010Z06	5.29	53.00	+3.41%
PTT PCL	TH0646010Z00	4.33	32.25	+2.38%
Kasikornbank	TH0016010009	3.62	159.00	-3.05%
Bangkok Dusit Medical	TH0264A10Z04	3.57	23.30	+0.43%
PTT Exploration	TH0355A10Z04	3.05	126.50	+0.80%
Bangkok Bank	TH0001010006	2.99	155.50	-3.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	25.95B	0.16	1.56	1.43
Thanachart General Fixed Income Ret	5.63B	0.13	0.51	1.49
Thanachart Government Bonds Retir	2.74B	0.05	1.19	1.11
Thanachart Charoen SabDividend	1.74B	-4.94	-3.10	-0.78
Thanachart Low Beta Retirement Mutu	1.51B	-2.76	-6.55	-0.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Long T.	18.020	+0.020	+0.09%
	BlackRock Global .	14.160	-0.030	-0.21%