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Eastspring Asset Allocation Long Term Fund (TMBAALF)

Thailand

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11.934 -0.038 -0.31%

04/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3335010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.69M

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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	14.325
Price to Book	1.139	1.592
Price to Sales	0.882	1.427
Price to Cash Flow	5.319	8.143
Dividend Yield	5.697	4.064
5 Years Earnings Growth	3.797	6.146

Sector Allocation

Name	Net %	Category Average
Financial Services	19.330	20.653
Real Estate	18.300	13.328
Communication Services	12.710	10.025
Energy	10.930	8.599
Industrials	9.770	10.663
Healthcare	7.920	8.510
Consumer Defensive	6.970	8.564
Consumer Cyclical	6.010	8.967
Utilities	5.900	5.781
Basic Materials	1.860	2.814
Technology	0.310	10.594

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	314.00	+0.32%
PTT PCL	TH0646010Z00	3.22	30.75	+0.82%
Bank of Thailand 0%	TH0655A75989	3.19	-	-
Gulf Energy Development PCL	TH8319010Z06	2.88	-	-
Delta Electronics Thailand	TH0528A10Z06	2.58	229.00	+4.57%
True Corp	THB231010000	2.57	11.80	+3.51%
Axtra Future City Freehold and Unt	THC611010008	2.56	12.60	+1.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	22.3B	2.72	7.39	7.71
TMB SET50	11.17B	-2.43	-2.08	1.94
TH9655010006	6.87B	12.93	-0.15	-
TMB Global Quality Growth Retir	6.4B	2.62	7.26	-
TH5969010005	4.47B	31.32	5.16	3.91

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