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Eastspring Jumbo 25 Dividend Ltf (JB25LTF)

Thailand

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17.594 -0.350 -1.95%

10/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH2754010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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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	0.310	0.310	0.000
Shares	99.360	99.360	0.000
Other	0.330	7.120	6.790

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.180	12.287
Price to Book	1.119	1.196
Price to Sales	0.732	0.787
Price to Cash Flow	5.207	5.864
Dividend Yield	5.660	4.609
5 Years Earnings Growth	4.095	4.136

Sector Allocation

Name	Net %	Category Average
Financial Services	23.290	22.620
Industrials	18.280	13.461
Energy	17.080	12.958
Consumer Defensive	10.370	9.368
Communication Services	8.980	11.596
Healthcare	8.780	7.298
Consumer Cyclical	5.700	7.513
Real Estate	4.280	5.103
Basic Materials	2.680	3.214
Technology	0.560	1.367

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	12.48	31.50	-1.56%
SCB X PCL	THA790010005	9.01	129.00	0.00%
Advanced Info	TH0268010Z03	8.93	295.00	-1.01%
Kasikornbank	TH0016010009	8.83	166.50	0.00%
Delta Electronics Thailand	TH0528A10Z06	8.23	179.50	-9.11%
CP All PCL	TH0737010Y08	7.57	48.00	-1.03%
Bangkok Dusit Medical	TH0264A10Z04	6.57	20.20	+0.50%
PTT Exploration	TH0355A10Z04	4.49	111.50	-1.33%
Central Pattana	TH0481B10Z00	4.25	54.50	-0.91%
Krung Thai Bank	TH0150010Z03	3.98	24.80	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.93B	2.72	7.39	7.71
TMB SET50	11.17B	-5.72	-2.35	1.95
TH9655010006	7.2B	12.93	-0.15	-
TMB Global Quality Growth Retir	6.31B	2.62	7.26	-
TH5969010005	4.66B	31.32	5.16	3.91

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