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Eastspring Asian Bond Fund (TMBASIAB)

Thailand

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9.242 +0.004 +0.04%

11/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7628010004

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.04M

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TMBASIAB Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Asian Bond Fund (TMBASIAB) fund. Our TMB Asian Bond 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	18.490	72.960	54.470
Bonds	79.670	90.650	10.980
Convertible	4.530	4.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.002	51.421
Price to Book	2.274	2.419
Price to Sales	1.834	3.011
Price to Cash Flow	19.662	16.445
Dividend Yield	0.830	2.550
5 Years Earnings Growth	10.333	6.853

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.394	46.529
Derivative	-4.988	33.109
Cash	17.094	41.094
Government	9.037	106.321
Securitized	2.874	3.723

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Funds - Asian Tiger Bond Fund D2	LU0776122383	99.04	14.400	+0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Treasury Money	31.3B	0.71	1.43	1.01
TMB Global Income	12.06B	1.93	1.42	-
TMB Money	6.2B	0.76	1.54	1.02
TMB Money Retirement Mutual	5.52B	0.78	1.57	0.86
TMB Global Bond	1.75B	0.15	-1.25	-0.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Asian Bond Fu.	9.242	+0.004	+0.04%