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Portfolio

Portfolio Overview
Portfolio Overview

As of 31 December 2015, the Fund invests in 244 lands standard factories and standard warehouse of TICON Industrial Connection Public Company Limited and Ticon Logistics Park Company Limited on land size 876 rai 2 ngan 76.8 square wah with 580,600 square meter of factory space. The factories and warehouses are in 9 industrial estates, industrial parks, industrial promotion zone and project as follows:

Amata City Industrial Estate Tambol Mabyangporn,
Amphur Pluagdeang
Rayong 25 land and factories
Amata Nakorn Industrial Estate (Bang Pakong) Tambol Phanthong and Tambol Donhuafor,
Amphur Muang, Cholburi
Cholburi 70 land and factories
Bang Pa-In Industrial Estate Tambol Klongjig and Tambol Bangkasan,
Amphur Bang Pa-In
Phranakorn Si Ayutthaya 14 land and factories
Bangpu Industrial Estate Tambol Preaksa,
Amphur Muang
Samut Prakarn 11 land and factories
Baan Wah Industrial Estate (Hi-Tech) Tambol Baan Lane,
Tambol Baan Po
Amphur Bang Pa-In
Phranakorn Si Ayutthaya 28 land and factories
Pinthong Industrial Estate Tambol Nongkham,
Amphur Sri Racha
Cholburi 26 land and factories
Rojana Industrial Park Tambol Thanu, Tambol Khanham,
Tambol Baan Chang and Tambol U-Thai,
Amphur U-Thai
Phranakorn Si Ayutthaya 47 land and factories
Nava Nakorn Industrial Promotion Zone Tambol Klong Nueng,
Amphur Klongluang
Patum Thani 15 land and factories
Ticon Logistics Park Bangna Tambol Bangsamak
Amphur Bang Pakong
Chachaengsao 8 land and factories

 

Occupancy Rates

Lessors of the Fund’s factories, classified by nationalities, as of 31 December 2015.

Nationality Income contribution as percentage of total rental income* (%)
Japan 65.7
Singapore 8.9
Thailand 4.4
USA 6.7
France 3.3
Other countries or joint venture 11.0
Total 100.00
Remark: * Income contribution of rental income for December 2015.

 

Lessors of the Fund’s factories, classified by business types, as of 31 December 2015.

Business type Income contribution as percentage of total rental income* (%)
Automotive 35.3
Electronics 28.1
Logistic and Warehouse 8.5
Packaging 5.1
Others 23.0
Total 100.00
Remark: * Income contribution of rental income for December 2015.

 

List of the top ten lessors that pay the highest rental income among the Fund’s factories.

No. Rental
1. Siam Toyo Densan Co.,Ltd
2. MMI Precision Forming (Thailand) Limited
3. Walker Exhaust (Thailand) Co., Ltd
4. Siam Kubota Corporation Co., Ltd
5. Okamoto Logistics (Thailand) Co., Ltd
6. SC Wado Co.,Ltd
7. Nissho Seiko (Thailand ) Co.,Ltd
8. Kintetsu Logistics (Thailand) Co.,Ltd
9. E & H Precision (Thailand) Co., Ltd.
10. Nippon Express NEC Logistics (Thailand) Co.,Ltd
Lessors :
Income contribution of the top ten lessors
compared to the total rental income (%)*
20.16
Remark : * Income contribution of rental income for December 2015.

 

Past income from the Fund’s invested factories

Unit : Million Baht
Periods 1 Jan - 31 Dec 2012 1 Jan - 31 Dec 2013 1 Jan - 31 Dec 2014 1 Jan - 30 Sep 2015
Investment income
Rental and Service income 803.96 998.76 924.27 655.67
Interest income 12.50 19.19 15.58 9.99
Insurance claim 84.80 10.00 - -
Other income 3.02 13.28 11.53 4.78
Total income 904.28 1,041.23 951.38 670.44