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Eastspring Mixed Rmf (T-NMIXRMF)

Thailand

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36.826 -0.180 -0.50%

00:00:00 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH2650010006

Asset Class: Equity

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T-NMIXRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Mixed Retirement Mutual Fund (T-NMIXRMF) fund. Our Thanachart Mixed 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	7.470	7.470	0.000
Stocks	95.210	95.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.924	15.468
Price to Book	1.440	1.740
Price to Sales	0.910	1.123
Price to Cash Flow	5.866	7.560
Dividend Yield	4.491	4.056
5 Years Earnings Growth	6.862	9.179

Sector Allocation

Name	Net %	Category Average
Industrials	18.720	14.080
Financial Services	16.150	14.914
Consumer Defensive	15.750	17.355
Consumer Cyclical	11.430	10.769
Energy	10.090	9.933
Healthcare	8.290	9.534
Communication Services	6.880	8.166
Real Estate	6.690	6.137
Utilities	3.680	5.757
Technology	1.180	5.601
Basic Materials	1.140	2.786

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	4.96	61.50	-0.40%
Advanced Info	TH0268010Z03	4.44	282.00	+0.36%
Delta Electronics Thailand	TH0528A10Z06	4.27	151.00	0.00%
Airports of Thailand	TH0765010Z08	3.81	61.25	-0.41%
PTT Exploration	TH0355A10Z04	3.57	127.50	+0.79%
Bangkok Airways	TH4403010002	3.20	24.10	+1.26%
TMBThanachart Bank PCL	TH0068010Z07	3.01	-	-
Bangkok Dusit Medical	TH0264A10Z04	2.84	25.50	-0.97%
WHA Corp	TH3871010Z01	2.84	5.65	+0.89%
PTT PCL	TH0646010Z00	2.74	32.50	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	22.68B	1.80	1.37	1.44
Thanachart General Fixed Income Ret	6.17B	-1.14	0.28	1.52
Thanachart Government Bonds Retir	2.85B	1.94	0.98	1.11
Thanachart Charoen SabDividend	1.92B	8.98	-0.05	0.16
Thanachart Low Beta Retirement Mutu	1.73B	2.99	-2.64	-0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Mixed .	36.826	-0.180	-0.50%