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Eastspring Property And Infrastructure Flexible Fund (T-PropInfraFlex)

Thailand

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8.222 -0.020 -0.29%

01/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 985.21M

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH7091010002

Asset Class: Other

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T-PropInfraFlex Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Property and Infrastructure Flexible Fu (T-PropInfraFlex) fund. Our Thanachart Property and Infrastructure Flexible Fu 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	2.290	2.290	0.000
Stocks	63.820	63.820	0.000
Other	33.890	34.130	0.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.515	10.768
Price to Book	0.733	0.756
Price to Sales	5.370	5.613
Price to Cash Flow	8.476	6.390
Dividend Yield	9.998	10.270
5 Years Earnings Growth	-	5.126

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lotus’s Retail Growth Freehold and Leasehold Prope	TH3226010009	14.88	13.20	0.00%
WHA Premium Growth	TH6141010004	13.04	10.30	0.00%
Frasers Property Thailand Ind	TH6172010006	12.09	10.50	-1.87%
WHA Industrial Leasehold REIT Unt	TH7585010005	8.49	6.60	-0.75%
Cpn Retail Growth Leasehold REIT	TH8351010005	7.62	12.10	0.00%
IMPACT Growth RE	TH5882010009	5.25	11.70	0.00%
Ba Airport Leasehold RE Unt	THA996010007	4.99	9.90	0.00%
Ally Leasehold Real Estate Investment Trust	TH9569010001	4.91	5.30	+0.95%
CP Tower Growth	TH5023010009	4.41	5.10	-0.97%
LH Hotel Leasehold RE	TH6957010007	4.15	12.80	+0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Global Energy	121.94M	-1.60	2.79	0.87
Thanachart Property Sector Retir	82.49M	-10.58	-9.11	-
Thanachart Thai Financial Sector Eq	51.4M	-4.57	1.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Proper.	8.222	-0.020	-0.29%