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Eastspring China Equity Index Fund (TMBCHEQ)

Thailand

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6.203 +0.026 +0.41%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1800010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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TMBCHEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB China Equity Index Fund (TMBCHEQ) fund. Our TMB China Equity Index 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	0.880	0.910	0.030
Shares	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.733	12.626
Price to Book	1.438	1.770
Price to Sales	1.358	1.627
Price to Cash Flow	8.191	10.061
Dividend Yield	3.142	2.772
5 Years Earnings Growth	6.306	8.781

Sector Allocation

Name	Net %	Category Average
Financial Services	33.880	19.317
Consumer Defensive	18.940	8.099
Industrials	13.450	7.246
Technology	8.140	14.173
Consumer Cyclical	6.680	24.692
Energy	5.610	4.354
Utilities	5.240	2.044
Healthcare	3.600	4.838
Basic Materials	3.520	2.768
Communication Services	0.930	14.701

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	iShares FTSE A50 China	HK2823028546	99.39	14.12	+0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.88B	-1.85	5.41	7.63
TMB SET50	10.28B	-15.35	-7.04	-0.28
TMB Global Quality Growth Retir	5.99B	-1.95	5.31	-
JUMBO 25 Dividend Long Term Equity	3.35B	-18.49	-7.44	-1.08
TH5969010005	4.21B	11.68	-7.01	-0.45

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