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Eastspring Asia Active Equity Rmf (TMBAGLRMF)

Thailand

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12.184 +0.132 +1.09%

05/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6607010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 780.02M

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TMBAGLRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Asian Growth Leaders Retirement Mutual Fund (TMBAGLRMF) fund. Our TMB Asian Growth Leaders Retirement Mutual 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	2.290	4.090	1.800
Shares	97.720	98.560	0.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.113	14.369
Price to Book	2.131	2.075
Price to Sales	1.931	1.922
Price to Cash Flow	8.788	8.082
Dividend Yield	2.413	2.270
5 Years Earnings Growth	13.128	11.893

Sector Allocation

Name	Net %	Category Average
Technology	28.130	24.401
Financial Services	18.440	21.345
Consumer Cyclical	15.290	17.212
Communication Services	12.130	9.699
Industrials	7.710	7.621
Basic Materials	5.090	4.788
Healthcare	4.140	4.954
Real Estate	3.010	3.179
Energy	2.790	2.951
Consumer Defensive	2.260	3.323
Utilities	1.010	2.220

Region Allocation

Equities

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 %
	Schroder International Selection Fund Emerging Asi	LU0181495838	98.63	54.289	+1.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.82B	-1.85	5.41	7.63
TMB SET50	10.29B	-15.35	-7.04	-0.28
TMB Global Quality Growth Retir	5.96B	-1.95	5.31	-
JUMBO 25 Dividend Long Term Equity	3.42B	-18.49	-7.44	-1.08
TH5969010005	4.16B	11.68	-7.01	-0.45

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Recent Quotes

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