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Eastspring Premium Brands Fund (T-PREMIUMBRAND)

Thailand

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10.618 -0.140 -1.29%

08/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 318.72M

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH1909010007

Asset Class: Equity

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T-PREMIUMBRAND Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Premium Brands Fund (T-PREMIUMBRAND) fund. Our Thanachart Premium Brands 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	11.260	12.040	0.780
Stocks	89.020	89.020	0.000
Bonds	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.240	16.337
Price to Book	5.360	2.643
Price to Sales	3.031	1.758
Price to Cash Flow	15.704	10.723
Dividend Yield	1.479	2.230
5 Years Earnings Growth	9.401	13.836

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	64.830	20.626
Consumer Defensive	15.650	24.678
Financial Services	10.400	33.758
Healthcare	4.950	4.676
Technology	4.160	19.107

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Pictet-Premium Brands I USD	LU0280433417	90.47	380.920	+0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	24.62B	2.20	1.48	1.43
Thanachart General Fixed Income Ret	6.1B	-0.38	0.46	1.52
Thanachart Government Bonds Retir	2.93B	2.62	1.15	1.13
Thanachart Charoen SabDividend	1.84B	4.84	-1.85	0.33
Thanachart Low Beta Retirement Mutu	1.62B	-1.60	-3.93	-0.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Premiu.	10.618	-0.140	-1.29%