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Eastspring Asset Allocation Medium Term Fund (TMBAAMF)

Thailand

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12.026 -0.001 -0.01%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3334010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.23M

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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

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Name	Net %	Long %	Short %
Cash	37.200	37.200	0.000
Shares	34.430	34.430	0.000
Bonds	25.120	25.120	0.000
Other	3.250	3.500	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.651	14.396
Price to Book	1.266	1.633
Price to Sales	1.162	1.522
Price to Cash Flow	6.006	8.247
Dividend Yield	5.544	4.166
5 Years Earnings Growth	4.984	8.770

Sector Allocation

Name	Net %	Category Average
Financial Services	20.040	23.843
Real Estate	19.480	14.360
Communication Services	14.920	9.703
Industrials	8.890	11.155
Energy	8.030	8.229
Consumer Defensive	7.670	9.135
Consumer Cyclical	6.780	8.697
Healthcare	6.470	7.274
Utilities	5.360	5.733
Basic Materials	1.680	1.737
Technology	0.670	8.701

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.35%	TH0623036603	18.95	-	-
Bank of Thailand 0%	TH0655B75581	18.64	-	-
Bangkok Expressway & Metro PCL 3.01%	TH6999035400	7.58	-	-
BTS Group Holdings Public Co Ltd. 3.11%	TH0221037B09	6.17	-	-
Bank of Thailand 0%	TH0655D75587	4.35	-	-
Advanced Info	TH0268010Z03	2.43	270.00	-4.26%
WHA Premium Growth	TH6141010004	1.96	9.00	+0.56%
Axtra Future City Freehold and Unt	THC611010008	1.65	11.00	+0.92%
Gulf Energy Development PCL	TH8319010Z06	1.63	-	-
True Corp	THB231010000	1.59	10.90	-1.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.56B	-1.85	5.41	7.63
TMB SET50	10.02B	-15.35	-7.04	-0.28
TMB Global Quality Growth Retir	6.01B	-1.95	5.31	-
TH5969010005	4.11B	11.68	-7.01	-0.45
JUMBO 25 Dividend Long Term Equity	3.02B	-18.49	-7.44	-1.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Asset Allocat.	12.026	-0.001	-0.01%