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Eastspring Asset Allocation Long Term Fund (TMBAALF)

Thailand

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11.763 +0.031 +0.27%

11/09 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3335010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.72M

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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	27.830	27.830	0.000
Shares	54.030	54.030	0.000
Bonds	12.560	12.560	0.000
Other	5.580	5.760	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.098	14.181
Price to Book	1.139	1.578
Price to Sales	0.882	1.421
Price to Cash Flow	5.319	8.076
Dividend Yield	5.697	4.083
5 Years Earnings Growth	3.797	6.241

Sector Allocation

Name	Net %	Category Average
Financial Services	19.330	20.778
Real Estate	18.300	13.483
Communication Services	12.710	9.936
Energy	10.930	8.641
Industrials	9.770	10.620
Healthcare	7.920	8.668
Consumer Defensive	6.970	8.625
Consumer Cyclical	6.010	8.960
Utilities	5.900	5.783
Basic Materials	1.860	2.787
Technology	0.310	10.142

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655C75787	15.96	-	-
Thailand (Kingdom Of) 2.35%	TH0623036603	10.98	-	-
Bank of Thailand 0%	TH0655A75781	6.39	-	-
Advanced Info	TH0268010Z03	4.30	292.00	-0.34%
PTT PCL	TH0646010Z00	3.22	33.50	+0.75%
Bank of Thailand 0%	TH0655A75989	3.19	-	-
Gulf Energy Development PCL	TH8319010Z06	2.88	-	-
Delta Electronics Thailand	TH0528A10Z06	2.58	157.00	+1.62%
True Corp	THB231010000	2.57	11.20	-0.88%
Axtra Future City Freehold and Unt	THC611010008	2.56	12.10	+3.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.78B	2.72	7.39	7.71
TMB SET50	11.21B	-7.99	-4.35	1.32
TMB Global Quality Growth Retir	6.26B	2.62	7.26	-
TH5969010005	4.47B	12.18	-6.87	-0.40
TH9655010006	7.1B	2.24	-7.49	-

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