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Eastspring Asset Allocation Medium Term Fund (TMBAAMF)

Thailand

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12.358 +0.001 +0.01%

14/05 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3334010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.06M

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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 %
Cash	50.650	50.650
Shares	34.580	34.580
Bonds	31.600	31.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.816	16.360
Price to Book	1.493	2.171
Price to Sales	1.352	1.726
Price to Cash Flow	8.361	9.611
Dividend Yield	4.405	3.411
5 Years Earnings Growth	3.158	8.182

Sector Allocation

Name	Net %	Category Average
Real Estate	22.580	14.625
Industrials	17.910	13.964
Financial Services	13.580	19.627
Communication Services	12.230	9.978
Consumer Cyclical	6.880	9.076
Energy	6.640	7.501
Utilities	6.300	5.999
Consumer Defensive	6.070	9.482
Healthcare	5.560	7.130
Basic Materials	1.340	1.771
Technology	0.920	8.598

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655075180	19.40	-	-
Bank of Thailand 0%	TH0655C75183	19.39	-	-
Thailand (Kingdom Of) 2.35%	TH0623036603	16.73	-	-
Bangkok Expressway & Metro PCL 3.01%	TH6999035400	9.51	-	-
Bank of Thailand 0%	TH0655C75282	5.53	-	-
BTS Group Holdings Public Co Ltd. 3.11%	TH0221037B09	5.36	-	-
Bank of Thailand 0%	TH0655075289	2.77	-	-
Airports of Thailand	TH0765010Z08	2.34	34.50	-8.00%
Delta Electronics Thailand	TH0528A10Z06	2.30	114.50	+0.44%
Advanced Info	TH0268010Z03	2.08	297.00	-1.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.3B	3.75	3.38	-
TMB SET50	10.95B	-12.28	-5.32	-0.11
TMB Global Quality Growth Retir	5.77B	3.70	3.28	-
JUMBO 25 Dividend Long Term Equity	3.97B	-14.93	-5.49	-0.78
TH5969010005	3.99B	-0.24	-14.05	1.32

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB Asset Allocat.	12.358	+0.001	+0.01%
Mackenzie US Low .	22.61	+0.18	+0.80%
IIV Mikrofinanzfo.	101.740	+0.350	+0.35%
Deka US Treasury .	795.82	-3.44	-0.43%