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Eastspring Asset Allocation Long Term Fund (TMBAALF)

Thailand

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11.529 +0.044 +0.38%

18/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3335010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.32M

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TMBAALF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Asset Allocation Long Term Fund (TMBAALF) fund. Our TMB Asset Allocation Long Term 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	27.200	27.200	0.000
Shares	56.490	56.490	0.000
Bonds	10.360	10.360	0.000
Other	5.960	6.280	0.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.737	14.339
Price to Book	1.290	1.648
Price to Sales	1.113	1.471
Price to Cash Flow	6.039	8.190
Dividend Yield	5.406	4.128
5 Years Earnings Growth	5.048	6.955

Sector Allocation

Name	Net %	Category Average
Financial Services	20.620	21.501
Real Estate	16.210	13.847
Communication Services	15.310	9.984
Industrials	9.540	11.506
Energy	8.250	7.816
Consumer Defensive	7.950	9.381
Consumer Cyclical	7.080	9.328
Healthcare	6.890	7.651
Utilities	5.630	5.723
Basic Materials	1.820	2.256
Technology	0.700	9.485

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655B75581	18.34	-	-
Thailand (Kingdom Of) 2.35%	TH0623036603	9.06	-	-
Advanced Info	TH0268010Z03	4.04	292.00	-0.34%
Axtra Future City Freehold and Unt	THC611010008	2.86	11.50	+0.88%
Gulf Energy Development PCL	TH8319010Z06	2.80	-	-
True Corp	THB231010000	2.69	10.70	-1.83%
Bangkok Expressway & Metro PCL 3.01%	TH6999035400	2.66	-	-
Bank of Thailand 0%	TH0655C75480	2.62	-	-
Bank of Thailand 0%	TH0655D75587	2.62	-	-
CP All PCL	TH0737010Y08	2.51	46.75	-3.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.46B	2.72	7.39	7.71
TMB SET50	10.84B	-19.63	-7.04	-0.85
TMB Global Quality Growth Retir	6.15B	2.62	7.26	-
TH5969010005	4.26B	12.18	-6.87	-0.40
TH9655010006	6.73B	2.24	-7.49	-

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