Aberdeen New Thai | Portfolio

Data as at: 21/01/2021

Geographic breakdown

Data as at : 31/12/2020

Country % of total assets
Thailand 97.1

Asset breakdown

Data as at : 31/12/2020

Asset % of total assets
Stock 98.6
Other 1.4

Detailed asset breakdown

Asset % of total assets
Asia (excl Japan) - stock 98.6
Other 1.4

Industry breakdown

Data as at : 31/12/2020

Industry % of total assets
Financial Services 18.0
Consumer Cyclical 13.1
Consumer Defensive 10.8
Utilities 9.9
Energy 9.8
Real Estate 7.8
Communication Services 7.5
Basic Materials 7.0
Healthcare 6.5
Industrials 6.0
Technology 2.1

Top holdings

Data as at : 31/12/2020

Investment % of total assets
Ptt PCL 7.3
Airports Of Thailand PLC 5.8
CP All PCL 5.6
Advanced Info Service PCL 5.6
TISCO Financial Group PCL 4.7
Central Pattana PCL 4.1
Osotspa PCL 4.0
Siam Cement PCL 4.0
Bangkok Dusit Medical Services PCL 4.0
Aeon Thana Sinsap (Thailand) PCL 3.9

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