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Eastspring China Equity Index Fund (TMBCHEQ)

Thailand

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7.076 -0.114 -1.59%

10/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1800010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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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	0.380	0.410	0.030
Shares	99.380	99.380	0.000
Other	0.230	0.560	0.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.197	13.407
Price to Book	1.414	1.812
Price to Sales	1.491	1.766
Price to Cash Flow	8.995	10.550
Dividend Yield	4.621	3.041
5 Years Earnings Growth	6.482	7.894

Sector Allocation

Name	Net %	Category Average
Financial Services	37.660	19.654
Consumer Defensive	16.760	7.557
Industrials	13.930	7.558
Technology	7.700	14.904
Consumer Cyclical	5.490	24.175
Utilities	5.450	1.765
Energy	5.140	3.478
Healthcare	3.540	5.515
Basic Materials	3.350	2.848
Communication Services	0.980	14.784

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	99.46	15.83	-0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.93B	2.72	7.39	7.71
TMB SET50	11.17B	-5.72	-2.35	1.95
TH9655010006	7.2B	12.93	-0.15	-
TMB Global Quality Growth Retir	6.31B	2.62	7.26	-
TH5969010005	4.66B	31.32	5.16	3.91

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