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Eastspring Property And Infrastructure Income Plus Flexible Fund (TMBPIPF)

Thailand

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8.581 +0.048 +0.56%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH5432010004

Asset Class: Other

Morningstar Rating:
Total Assets: 9.02B

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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

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Name	Net %	Long %	Short %
Cash	4.900	4.900	0.000
Shares	78.640	78.640	0.000
Other	16.460	16.700	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.138	16.524
Price to Book	0.877	0.991
Price to Sales	7.326	7.185
Price to Cash Flow	15.648	15.844
Dividend Yield	6.669	6.481
5 Years Earnings Growth	4.864	7.088

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	98.462

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WHA Premium Growth	TH6141010004	10.35	9.20	0.00%
Axtra Future City Freehold and Unt	THC611010008	9.01	11.80	+0.85%
CapitaLand Ascendas	SG1M77906915	8.82	2.580	0.00%
CapitaLand Integrated Commercial Trust	SG1M51904654	7.75	2.110	+1.44%
Frasers Property Thailand Ind	TH6172010006	7.51	9.35	+1.08%
Frasers Centrepoint Trust	SG1T60930966	6.96	2.160	0.00%
Cpn Retail Growth Leasehold REIT	TH8351010005	5.92	11.80	+0.85%
Frasers Logistics	SG1CI9000006	4.66	0.810	+1.89%
Mapletree Commercial Trust	SG2D18969584	3.65	1.190	+0.85%
Mapletree Industrial Trust	SG2C32962814	3.28	1.930	0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Luxury Real Estate Investment		2.33B	0.88	12.30	4.37

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