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Eastspring Jumbo 25 Dividend Ltf (JB25LTF)

Thailand

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17.134 -0.105 -0.61%

08/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH2754010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96B

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JB25LTF Holdings

Comprehensive information about top holdings and Key Holding Information for the JUMBO 25 Dividend Long Term Equity Fund (JB25LTF) fund. Our JUMBO 25 Dividend Long Term Equity Fund 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	0.220	0.220	0.000
Shares	98.260	98.260	0.000
Other	1.520	2.660	1.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.673	12.468
Price to Book	1.283	1.307
Price to Sales	0.824	0.851
Price to Cash Flow	5.431	5.929
Dividend Yield	5.289	4.844
5 Years Earnings Growth	5.786	4.787

Sector Allocation

Name	Net %	Category Average
Financial Services	23.060	22.306
Energy	16.580	12.750
Industrials	15.410	12.370
Consumer Defensive	10.400	10.388
Communication Services	10.090	13.596
Healthcare	8.650	7.139
Consumer Cyclical	6.630	8.283
Utilities	4.170	6.752
Real Estate	3.960	5.891
Basic Materials	1.050	2.291

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	11.99	32.00	0.00%
SCB X PCL	THA790010005	8.49	130.00	+0.00%
Kasikornbank	TH0016010009	8.36	168.00	+0.00%
Advanced Info	TH0268010Z03	7.96	297.00	0.00%
CP All PCL	TH0737010Y08	7.67	46.25	0.00%
Bangkok Dusit Medical	TH0264A10Z04	6.21	22.10	0.00%
Delta Electronics Thailand	TH0528A10Z06	5.08	144.00	0.00%
Airports of Thailand	TH0765010Z08	4.34	39.75	0.00%
PTT Exploration	TH0355A10Z04	4.31	119.00	0.00%
Gulf Energy Development PCL	TH8319010Z06	4.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.44B	2.72	7.39	7.71
TMB SET50	11.02B	-7.66	-2.87	0.94
TMB Global Quality Growth Retir	6.15B	2.62	7.26	-
TH5969010005	4.26B	12.18	-6.87	-0.40
TH9655010006	6.68B	2.24	-7.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JUMBO 25 Dividend.	17.134	-0.105	-0.61%