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Eastspring Mixed Rmf (T-NMIXRMF)

Thailand

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29.294 +1.112 +3.95%

10/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.09B

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 %
Cash	5.340	5.340
Stocks	94.620	94.620
Other	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.276	15.362
Price to Book	1.795	1.813
Price to Sales	1.284	1.180
Price to Cash Flow	8.125	8.798
Dividend Yield	4.051	3.499
5 Years Earnings Growth	3.814	5.201

Sector Allocation

Name	Net %	Category Average
Industrials	19.250	16.252
Financial Services	16.150	17.231
Consumer Cyclical	12.680	9.622
Communication Services	12.580	11.621
Consumer Defensive	9.190	10.978
Real Estate	7.870	6.937
Healthcare	7.560	8.396
Utilities	7.120	7.318
Energy	5.590	8.012
Technology	1.060	5.515
Basic Materials	0.940	2.602

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	8.68	68.75	-0.72%
Advanced Info	TH0268010Z03	7.14	284.00	+1.43%
Gulf Energy	TH8319010Z06	5.50	49.75	0.00%
Airports of Thailand	TH0765010Z08	4.02	37.75	-2.58%
CP All PCL	TH0737010Y08	3.57	51.00	+1.49%
TMBThanachart Bank PCL	TH0068010Z07	2.91	-	-
Praram 9 Hospital	TH8794010000	2.66	22.50	-2.17%
PTT PCL	TH0646010Z00	2.60	31.50	+2.44%
Bangkok Airways	TH4403010002	2.55	15.50	-1.90%
Kasikornbank	TH0016010009	2.54	151.00	-0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	28.89B	0.34	1.60	1.43
Thanachart General Fixed Income Ret	5.67B	1.16	0.90	1.52
Thanachart Government Bonds Retir	2.79B	1.10	1.63	1.17
Thanachart Charoen SabDividend	1.59B	-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 Mixed .	29.294	+1.112	+3.95%
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Pioneer Funds U.	420.090	-20.650	-4.69%
SSgA Luxembourg S.	30.583	-1.111	-3.50%