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Eastspring Asset Allocation Short Term Fund (TMBAASF)

Thailand

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12.515 0.000 0.00%

11/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3333010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.11M

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TMBAASF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Asset Allocation Short Term Fund (TMBAASF) fund. Our TMB Asset Allocation Short 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	50.400	50.400	0.000
Shares	18.650	18.650	0.000
Bonds	28.730	28.730	0.000
Other	2.220	2.390	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.634	13.723
Price to Book	1.222	1.495
Price to Sales	1.215	1.275
Price to Cash Flow	6.066	7.598
Dividend Yield	5.747	4.357
5 Years Earnings Growth	4.982	5.968

Sector Allocation

Name	Net %	Category Average
Real Estate	25.240	14.837
Financial Services	18.570	20.411
Communication Services	13.800	10.111
Industrials	8.480	10.478
Energy	7.540	8.374
Consumer Defensive	7.170	10.300
Consumer Cyclical	6.210	8.864
Healthcare	6.000	6.139
Utilities	4.750	6.259
Basic Materials	1.620	2.437
Technology	0.620	5.729

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655B75581	23.43	-	-
Bank of Thailand 0%	TH0655D75587	15.61	-	-
Thailand (Kingdom Of) 2.35%	TH0623036603	13.50	-	-
Bangkok Expressway & Metro PCL 3.01%	TH6999035400	7.94	-	-
BTS Group Holdings Public Co Ltd. 3.11%	TH0221037B09	7.76	-	-
Berli Jucker Public Co Ltd. 2.86%	TH0002035903	7.47	-	-
WHA Premium Growth	TH6141010004	1.41	8.75	+0.57%
Axtra Future City Freehold and Unt	THC611010008	1.33	10.80	0.00%
Advanced Info	TH0268010Z03	1.18	288.00	+0.70%
Frasers Property Thailand Ind	TH6172010006	1.10	8.85	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.62B	2.72	7.39	7.71
TMB SET50	10.03B	-19.63	-7.04	-0.85
TMB Global Quality Growth Retir	5.91B	2.62	7.26	-
TH5969010005	4.14B	12.18	-6.87	-0.40
TH9655010006	3.39B	2.24	-7.49	-

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