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Eastspring Asset Allocation Short Term Fund (TMBAASF)

Thailand

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12.689 +0.001 +0.01%

01/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3333010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.04M

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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	58.920	58.920	0.000
Shares	17.420	17.420	0.000
Bonds	21.490	21.490	0.000
Other	2.170	2.260	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.017	13.813
Price to Book	1.084	1.602
Price to Sales	0.982	1.248
Price to Cash Flow	5.339	7.119
Dividend Yield	6.135	4.476
5 Years Earnings Growth	3.775	5.587

Sector Allocation

Name	Net %	Category Average
Real Estate	28.930	14.283
Financial Services	16.830	20.294
Communication Services	11.280	13.901
Energy	9.510	9.646
Industrials	8.390	10.974
Healthcare	6.540	6.634
Consumer Defensive	6.090	9.873
Utilities	5.420	6.496
Consumer Cyclical	5.040	8.049
Basic Materials	1.710	2.988
Technology	0.260	6.587

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655C75787	19.82	-	-
Bank of Thailand 0%	TH0655C75886	19.79	-	-
Thailand (Kingdom Of) 2.35%	TH0623036603	13.63	-	-
Bank of Thailand 0%	TH0655A75781	7.93	-	-
BTS Group Holdings Public Co Ltd. 3.11%	TH0221037B09	7.86	-	-
WHA Premium Growth	TH6141010004	1.26	9.80	-0.51%
Axtra Future City Freehold and Unt	THC611010008	1.25	12.20	-0.81%
Advanced Info	TH0268010Z03	1.21	292.00	0.00%
Frasers Property Thailand Ind	TH6172010006	1.01	10.20	0.00%
PTT PCL	TH0646010Z00	0.88	32.25	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.89B	2.72	7.39	7.71
TMB SET50	11.13B	-7.99	-4.35	1.32
TMB Global Quality Growth Retir	6.28B	2.62	7.26	-
TH5969010005	4.64B	12.18	-6.87	-0.40
TH9655010006	7.19B	2.24	-7.49	-

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