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Eastspring Jumbo 25 Dividend Ltf (JB25LTF)

Thailand

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15.464 -0.087 -0.56%

24/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2754010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.81B

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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	0.240	0.240	0.000
Shares	99.580	99.580	0.000
Other	0.180	1.690	1.510

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.568	14.658
Price to Book	1.818	1.608
Price to Sales	0.976	1.029
Price to Cash Flow	7.850	7.798
Dividend Yield	3.410	3.773
5 Years Earnings Growth	3.036	3.758

Sector Allocation

Name	Net %	Category Average
Industrials	30.920	17.851
Energy	13.930	10.102
Financial Services	11.930	19.118
Communication Services	11.760	12.359
Utilities	7.050	7.623
Consumer Defensive	6.990	9.141
Consumer Cyclical	6.790	9.274
Healthcare	5.530	6.492
Real Estate	2.580	6.488
Basic Materials	2.520	2.385

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	19.12	75.50	-1.31%
PTT PCL	TH0646010Z00	9.12	30.25	-0.82%
Advanced Info	TH0268010Z03	8.58	280.00	-1.06%
Airports of Thailand	TH0765010Z08	8.55	37.00	-3.27%
Gulf Energy Development PCL	TH8319010Z06	7.02	-	-
CP All PCL	TH0737010Y08	5.04	49.75	-1.00%
PTT Exploration	TH0355A10Z04	4.75	98.50	-3.90%
SCB X PCL	THA790010005	3.98	116.50	+2.64%
Bangkok Dusit Medical	TH0264A10Z04	3.91	23.00	-1.71%
Kasikornbank	TH0016010009	3.70	154.00	+1.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	20.17B	3.75	3.38	-
TMB SET50	10.27B	-17.24	-7.73	-0.56
TMB Global Quality Growth Retir	5.47B	3.70	3.28	-
TH5969010005	3.91B	-0.24	-14.05	1.32
TH9655010006	3.3B	-2.43	-14.09	-

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Recent Quotes

Name	Price	Chg.	Chg. %
JUMBO 25 Dividend.	15.464	-0.087	-0.56%
CreditRas D Prude.	6.334	+0.019	+0.30%
CreditRas A Prude.	5.883	+0.019	+0.32%
CreditRas 2RV Eur.	6.735	+0.015	+0.22%
CreditRas A4	8.955	+0.026	+0.29%
CreditRas 2R Sere.	7.658	+0.003	+0.04%