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Eastspring China Opportunity Fund (0P00014GHV)

Thailand

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14.531 +0.139 +0.96%

21/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH5969010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.64B

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0P00014GHV Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB China Opportunity Fund (0P00014GHV) fund. Our TMB China Opportunity 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	5.960	13.630	7.670
Shares	94.510	94.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.950	13.407
Price to Book	1.316	1.812
Price to Sales	1.763	1.766
Price to Cash Flow	11.359	10.550
Dividend Yield	4.292	3.041
5 Years Earnings Growth	6.013	7.894

Sector Allocation

Name	Net %	Category Average
Communication Services	24.320	14.784
Financial Services	17.850	19.654
Consumer Defensive	16.770	7.557
Consumer Cyclical	14.920	24.175
Healthcare	9.630	5.515
Real Estate	8.180	2.537
Industrials	5.210	7.558
Technology	2.160	14.904
Basic Materials	0.970	2.848

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	UBS Lux Equity Fund - China Opportunity USD I-A1-a	LU1017642064	98.96	225.680	-0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.62B	2.72	7.39	7.71
TMB SET50	11.14B	-5.72	-2.35	1.95
TH9655010006	6.69B	12.93	-0.15	-
TMB Global Quality Growth Retir	5.91B	2.62	7.26	-
JUMBO 25	3.32B	-7.80	-2.10	1.84

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