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Eastspring Dividend Ltf (T-LTFD)

Thailand

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16.305 -0.059 -0.36%

11/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH3821010008

Asset Class: Equity

General
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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 %	Short %
Cash	7.920	7.920	0.000
Stocks	92.500	92.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.947	14.658
Price to Book	1.672	1.608
Price to Sales	1.116	1.029
Price to Cash Flow	7.945	7.798
Dividend Yield	3.767	3.773
5 Years Earnings Growth	3.430	3.758

Sector Allocation

Name	Net %	Category Average
Industrials	21.380	17.851
Financial Services	17.020	19.118
Communication Services	13.120	12.359
Consumer Cyclical	8.880	9.274
Utilities	8.130	7.623
Energy	7.770	10.102
Consumer Defensive	7.760	9.141
Healthcare	6.780	6.492
Real Estate	6.530	6.488
Basic Materials	1.390	2.385
Technology	1.240	1.663

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	8.92	68.75	-0.72%
Advanced Info	TH0268010Z03	6.94	284.00	+1.43%
Gulf Energy	TH8319010Z06	5.68	49.75	0.00%
Airports of Thailand	TH0765010Z08	5.54	37.75	-2.58%
CP All PCL	TH0737010Y08	4.36	51.00	+1.49%
PTT PCL	TH0646010Z00	4.11	31.50	+2.44%
Kasikornbank	TH0016010009	3.82	151.00	-0.66%
Bangkok Dusit Medical	TH0264A10Z04	3.11	23.20	+0.43%
True Corp	THB231010000	2.94	11.70	-1.68%
Bangkok Bank	TH0001010006	2.86	139.50	+0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	26.28B	0.34	1.60	1.43
Thanachart General Fixed Income Ret	5.67B	1.16	0.90	1.52
Thanachart Government Bonds Retir	2.74B	1.10	1.63	1.17
Thanachart Charoen SabDividend	1.62B	-13.52	-6.80	-1.30
Thanachart Low Beta Retirement Mutu	1.39B	-5.73	-7.79	-1.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Thanachart Long T.	16.305	-0.059	-0.36%
ODIN USA B	329.096	-14.121	-4.11%
NN Global Obligat.	14.170	-0.080	-0.56%