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Eastspring China A Active Fund (0P0001JEKL)

Thailand

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6.702 +0.058 +0.87%

10/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH9655010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27B

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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	18.310	18.520	0.210
Shares	81.850	81.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.758	12.290
Price to Book	2.297	1.734
Price to Sales	2.796	1.572
Price to Cash Flow	15.069	9.907
Dividend Yield	3.180	2.830
5 Years Earnings Growth	7.524	9.264

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.370	8.104
Healthcare	23.730	5.236
Financial Services	15.750	19.415
Consumer Cyclical	15.100	24.699
Communication Services	14.200	15.032
Basic Materials	1.970	2.731
Industrials	1.950	7.249
Real Estate	0.990	2.826
Technology	0.710	13.540
Energy	0.210	4.341

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	UBS (Lux) Investment SICAV - China A Opportunity (	LU1675058645	90.77	92.090	-0.09%
	Eastspring Inv China A Shares Gr C USD	LU2224640131	4.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	19.77B	3.75	3.38	-
TMB SET50	10.03B	-17.24	-7.73	-0.56
TMB Global Quality Growth Retir	5.37B	3.70	3.28	-
JUMBO 25 Dividend Long Term Equity	3.77B	-18.80	-7.65	-1.00
TH5969010005	3.81B	-0.24	-14.05	1.32

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB EASTSPRING Ch.	6.702	+0.058	+0.87%
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TUCANO FUNDO DE I.	3.884	-0.020	-0.51%
PIMCO Funds: Glob.	7.720	-0.030	-0.39%
Brown Advisory WM.	15.10	+0.39	+2.65%