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Eastspring Asset Allocation Medium Term Fund (TMBAAMF)

Thailand

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12.359 -0.001 -0.01%

28/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3334010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.2M

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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	42.800	42.800	0.000
Shares	31.590	31.590	0.000
Bonds	22.850	22.850	0.000
Other	2.770	2.870	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.945	14.325
Price to Book	1.119	1.592
Price to Sales	0.893	1.427
Price to Cash Flow	5.257	8.143
Dividend Yield	5.854	4.064
5 Years Earnings Growth	3.700	6.146

Sector Allocation

Name	Net %	Category Average
Real Estate	19.880	13.328
Financial Services	18.470	20.653
Communication Services	11.920	10.025
Energy	10.230	8.599
Industrials	9.170	10.663
Healthcare	7.670	8.510
Consumer Defensive	7.450	8.564
Utilities	6.820	5.781
Consumer Cyclical	6.220	8.967
Basic Materials	1.840	2.814
Technology	0.340	10.594

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655A75989	19.83	-	-
Thailand (Kingdom Of) 2.35%	TH0623036603	17.22	-	-
Bank of Thailand 0%	TH0655A75781	11.36	-	-
BTS Group Holdings Public Co Ltd. 3.11%	TH0221037B09	5.62	-	-
Advanced Info	TH0268010Z03	2.35	308.00	+0.98%
Bank of Thailand 0%	TH0655C75886	2.27	-	-
Bank of Thailand 0%	TH0655B75987	2.27	-	-
Gulf Energy Development PCL	TH8319010Z06	1.97	-	-
Bank of Thailand 0%	TH0655C75787	1.70	-	-
PTT PCL	TH0646010Z00	1.69	30.75	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	22.2B	2.72	7.39	7.71
TMB SET50	11.29B	-5.72	-2.35	1.95
TH9655010006	7.03B	12.93	-0.15	-
TMB Global Quality Growth Retir	6.37B	2.62	7.26	-
TH5969010005	4.53B	31.32	5.16	3.91

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