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Tmb Eastspring Property And Infrastructure Income Plus Flexible Fund (TMBPIPF)

Thailand

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8.390 +0.010 +0.17%

10/05 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH5432010004

Asset Class: Other

Morningstar Rating:
Total Assets: 11.25B

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TMBPIPF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB EASTSPRING Property and Infrastructure Income (TMBPIPF) fund. Our TMB EASTSPRING Property and Infrastructure Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.640	5.640	0.000
Shares	75.610	75.610	0.000
Other	18.750	18.970	0.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.214	16.954
Price to Book	0.904	0.995
Price to Sales	7.399	7.470
Price to Cash Flow	13.164	13.788
Dividend Yield	7.623	7.197
5 Years Earnings Growth	2.517	4.242

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.629

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lotus’s Retail Growth Freehold and Leasehold Prope	TH3226010009	9.73	13.00	-0.76%
WHA Premium Growth	TH6141010004	8.90	9.10	+0.55%
CapitaLand Integrated Commercial Trust	SG1M51904654	8.50	1.950	0.00%
CapitaLand Ascendas	SG1M77906915	8.15	2.600	+1.17%
Frasers Property Thailand Ind	TH6172010006	8.00	9.55	-0.52%
Frasers Centrepoint Trust	SG1T60930966	6.01	2.170	+0.93%
Frasers Logistics	SG1CI9000006	4.90	1.020	+0.99%
Cpn Retail Growth Leasehold REIT	TH8351010005	4.87	10.20	-2.86%
Digital Telecom	TH5097010000	3.81	8.00	0.00%
Mapletree Commercial Trust	SG2D18969584	3.50	1.240	+0.81%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Luxury Real Estate Investment		2.34B	1.57	-4.64	2.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB EASTSPRING Pr.	8.390	+0.010	+0.17%