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Eastspring Asset Allocation Long Term Fund (TMBAALF)

Thailand

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12.988 -0.050 -0.38%

26/09 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

ISIN: TH3335010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.91M

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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

Name	Net %	Long %	Short %
Cash	18.620	18.620	0.000
Shares	55.670	55.670	0.000
Bonds	19.480	19.480	0.000
Other	6.230	6.690	0.460

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.489	15.905
Price to Book	1.429	1.741
Price to Sales	1.072	1.543
Price to Cash Flow	6.079	8.676
Dividend Yield	4.873	3.648
5 Years Earnings Growth	8.030	12.005

Sector Allocation

Name	Net %	Category Average
Real Estate	17.820	16.708
Industrials	14.770	13.299
Consumer Cyclical	13.260	10.966
Communication Services	11.280	7.436
Financial Services	10.910	13.682
Consumer Defensive	10.350	11.506
Energy	9.470	8.171
Healthcare	6.410	9.596
Utilities	4.350	4.962
Technology	0.710	9.813
Basic Materials	0.670	2.302

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.35%	TH0623036603	7.03	-	-
The Siam Cement Public Company Limited	-	4.59	-	-
Bank of Thailand 2.53788%	TH0655074811	4.22	-	-
Bank of Thailand 2.55815%	TH0655A74818	4.17	-	-
Bank of Thailand 2.55866%	TH0655A74917	4.16	-	-
Bank of Thailand 2.55949%	TH0655A74C19	4.14	-	-
Advanced Info	TH0268010Z03	3.20	260.00	-1.52%
Bank of Thailand 2.57469%	TH0655074C19	3.14	-	-
Airports of Thailand	TH0765010Z08	2.59	64.00	+0.79%
Lotus’s Retail Growth Freehold and Leasehold Prope	TH3226010009	2.56	13.50	-2.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	22.3B	12.07	0.03	-
TMB SET50	13.4B	0.37	-2.38	0.48
JUMBO 25 Dividend Long Term Equity	5.79B	1.26	-2.91	0.08
TMB Global Quality Growth Retir	5.5B	12.07	-0.03	-
TH5969010005	3.86B	-5.89	-19.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Asset Allocat.	12.988	-0.050	-0.38%