Analysis Division, Inventory Change of Thailand Revealing the theme of funding in firms with international earnings (SET-World Play) by creating a database of investments and international earnings of listed firms and earnings from overseas is constantly rising
Introducing the SET World Play funding portfolio that focuses on investing in securities with international earnings for instance and information for analyzing and selecting investments.
The funding portfolio can be divided into 2 portfolios: an funding portfolio with international earnings that are giant cap securities (World Play – Giant Cap) and an funding portfolio in firms with international earnings that are medium and small cap securities. World Play – Mid and Small Cap)
Funding portfolio in firms with giant international earnings. It contains securities with a market capitalization of greater than 5,000 million baht, international earnings of greater than 2,000 million baht, a share of international earnings of greater than 25%, and should meet the factors to have the ability to make investments flexibly, such because the proportion of small shareholders and the securities turnover ratio is greater than 5%
Funding portfolios with international earnings which can be medium and small securities Accommodates securities with international earnings of greater than 1,000 million baht, a share of international earnings of greater than 10%, and should meet the factors to have the ability to make investments with flexibility affordable, corresponding to a small shareholders’ share (free float) of a minimum of 20 % of the corporate’s paid-up capital and the securities turnover ratio is larger than 0.5%.
Each funding portfolios use a weighted calculation methodology primarily based on market capitalization. and restrict the burden of every safety within the funding portfolio to not more than 5 per cent in every spherical of portfolio rebalancing. (rebalancing), which has a half-yearly adjustment interval AND choose securities from the highest 10 enterprise classes (sectors) with the very best international earnings and choose the highest 2-3 securities with the very best share of international earnings in all enterprise classes.
o SET World Play Large Cap
– Choose 20-30 giant shares from 10 sectors with a median international earnings ratio of as much as 71%.
– Offers a complete return for the final 5 years of 26.13% and a brief time period whole return (YTD) of 5.25% and a dividend yield of 4.10% (data on 17 Might 2024)
of SET-Play World, Mid and Small
– Choose 20-30 mid and small cap shares from 10 sectors the place the typical share of international earnings is as excessive as 55%.
– Offers a complete return for the final 5 years of 79.42% and a brief time period whole return (YTD) of 12.82% and a dividend yield of three.94% (data on 17 Might 2024)
#Open #names #shares #offered #SET #Evaluation #Workforce #foremost #specs #embrace #earnings
