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Tmb Asset Allocation Medium Term Fund (TMBAAMF)

Thailand

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12.301 +0.010 +0.06%

07/06 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

ISIN: TH3334010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.66M

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TMBAAMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Asset Allocation Medium Term Fund (TMBAAMF) fund. Our TMB Asset Allocation Medium Term Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.790	11.790	0.000
Shares	35.590	35.590	0.000
Bonds	49.470	49.470	0.000
Other	3.150	4.710	1.560

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.026	15.947
Price to Book	1.479	1.747
Price to Sales	1.067	1.551
Price to Cash Flow	7.140	9.256
Dividend Yield	4.219	3.325
5 Years Earnings Growth	9.826	15.549

Sector Allocation

Name	Net %	Category Average
Real Estate	20.530	18.446
Industrials	16.140	12.334
Consumer Cyclical	14.590	11.828
Energy	10.820	8.156
Financial Services	9.370	14.862
Communication Services	9.230	6.750
Consumer Defensive	6.170	9.197
Healthcare	6.050	9.408
Utilities	4.470	4.952
Basic Materials	1.780	2.664
Technology	0.850	9.711

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.35%	TH0623036603	14.32	-	-
Bangkok Expressway & Metro PCL 3.01%	TH6999035400	8.03	-	-
The Siam Cement Public Company Limited	-	7.11	-	-
Bank of Thailand 2.50275%	TH0655074712	4.80	-	-
Bank of Thailand 2.57614%	TH0655074C19	4.76	-	-
BTS Group Holdings Public Co Ltd. 3.11%	TH0221037B09	4.70	-	-
Bank of Thailand 2.53892%	TH0655074811	3.36	-	-
True Corporation Public Company Limited 3.5%	TH0375A34B00	2.38	-	-
Advanced Info	TH0268010Z03	1.70	211.00	+1.44%
Airports of Thailand	TH0765010Z08	1.69	61.75	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	22.56B	11.34	2.40	-
TMB SET50	12.52B	-2.58	-1.97	1.06
JUMBO 25 Dividend Long Term Equity	5.29B	-3.83	-4.15	0.15
TMB Global Quality Growth Retir	5.36B	11.25	2.32	-
TH9655010006	4.27B	4.56	-19.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Asset Allocat.	12.301	+0.010	+0.06%
	YHNF	17,510	-340	-1.90%