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Eastspring Property And Infrastructure Flexible Fund (T-PropInfraFlex)

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7.794 -0.030    -0.35%
07:00:00 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 916.36M
Type:  Fund
Market:  Thailand
Issuer:  Thanachart Fund Management Co., Ltd.
ISIN:  TH7091010002 
Asset Class:  Other
Thanachart Property and Infrastructure Flexible Fu 7.794 -0.030 -0.35%

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 8.740 8.740 0.000
Stocks 64.970 64.970 0.000
Other 26.300 26.930 0.630

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.375 13.296
Price to Book 0.891 0.875
Price to Sales 6.387 6.264
Price to Cash Flow 12.178 10.747
Dividend Yield 8.940 9.244
5 Years Earnings Growth - -

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 100.000

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
  WHA Premium Growth TH6141010004 14.91 9.85 -1.50%
  Tesco Lotus Ret Growth F&L Prp TH3226010009 13.60 11.400 -1.72%
  Frasers Property Thailand Ind TH6172010006 13.30 9.90 0.00%
  Cpn Retail Growth Leasehold REIT TH8351010005 10.31 11.90 +0.85%
  IMPACT Growth RE TH5882010009 5.70 10.70 0.00%
  WHA Industrial Leasehold REIT Unt TH7585010005 5.63 6.45 0.00%
  Ba Airport Leasehold RE Unt THA996010007 5.16 9.25 +0.54%
C.P. Tower Grth Leasehold Property Fund TH5023010009 4.70 - -
  AIM Industrial Growth TH8387010003 3.56 10.50 0.00%
  Digital Telecom TH5097010000 3.12 8.30 -1.78%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Thanachart Global Energy 103.94M 1.40 2.38 2.62
  Thanachart Property Sector Retir 75.36M 5.58 -3.11 -
  Thanachart Thai Financial Sector Eq 52.67M 6.45 4.10 -
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