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Eastspring China A Active Fund (0P0001JEKL)

Thailand

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7.054 -0.019 -0.26%

15/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH9655010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.67B

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0P0001JEKL Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB EASTSPRING China A Active Fund (0P0001JEKL) fund. Our TMB EASTSPRING China A Active 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	2.390	4.550	2.160
Shares	96.830	96.830	0.000
Other	0.770	0.970	0.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.504	12.921
Price to Book	2.313	1.801
Price to Sales	2.733	1.721
Price to Cash Flow	14.912	10.441
Dividend Yield	3.140	2.717
5 Years Earnings Growth	5.959	7.999

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.580	8.102
Healthcare	22.760	5.199
Consumer Cyclical	15.000	25.006
Financial Services	13.510	19.365
Communication Services	13.070	14.920
Technology	3.740	14.056
Basic Materials	1.960	2.853
Industrials	1.330	6.914
Real Estate	1.010	2.586
Energy	0.040	3.922

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) Investment SICAV - China A Opportunity (	LU1675058645	94.61	98.220	-0.02%
	Eastspring Inv China A Shares Gr C USD	LU2224640131	4.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.36B	2.72	7.39	7.71
TMB SET50	10.37B	-19.63	-7.04	-0.85
TMB Global Quality Growth Retir	6.09B	2.62	7.26	-
TH5969010005	4.2B	12.18	-6.87	-0.40
TMB Bond Retirement Mutual	3.1B	1.61	2.49	1.84

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB EASTSPRING Ch.	7.054	-0.019	-0.26%
Nykredit Invest E.	115.570	-0.040	-0.03%
Pictet-Europe Ind.	181.200	-0.490	-0.27%
Nordea Invest Eur.	113.230	-0.080	-0.07%
Cathay Cathay Fun.	70.290	+0.120	+0.17%
1895 Aandelen The.	99.160	+0.270	+0.27%
HSBC Global Inves.	35.078	-0.364	-1.03%
Ashburton Money M.	1.000	0.000	0.00%