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Eastspring China Opportunity Fund (0P00014GHV)

Thailand

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12.686 +0.065 +0.51%

04/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH5969010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.92B

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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	3.370	10.430	7.060
Shares	96.970	96.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.255	12.135
Price to Book	1.274	1.725
Price to Sales	1.607	1.549
Price to Cash Flow	14.104	9.744
Dividend Yield	3.952	2.867
5 Years Earnings Growth	5.642	9.143

Sector Allocation

Name	Net %	Category Average
Communication Services	22.830	14.931
Consumer Cyclical	18.420	24.930
Consumer Defensive	18.010	8.235
Financial Services	17.010	19.279
Real Estate	8.660	2.849
Healthcare	7.810	5.064
Industrials	3.780	7.226
Technology	2.290	13.565
Basic Materials	1.180	2.740

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	99.06	197.270	+0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	20.98B	-1.85	5.41	7.63
TMB SET50	10.78B	-15.35	-7.04	-0.28
TMB Global Quality Growth Retir	5.69B	-1.95	5.31	-
JUMBO 25 Dividend Long Term Equity	3.95B	-18.49	-7.44	-1.08
TH9655010006	3.3B	2.98	-7.27	-

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