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Eastspring China Equity Index Fund (TMBCHEQ)

Thailand

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5.526 -0.090 -1.58%

05/09 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

ISIN: TH1800010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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

Name	Net %	Long %	Short %
Cash	1.680	5.990	4.310
Shares	98.410	98.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.123	11.565
Price to Book	1.319	1.557
Price to Sales	1.155	1.285
Price to Cash Flow	7.606	7.310
Dividend Yield	3.948	2.967
5 Years Earnings Growth	-	11.998

Sector Allocation

Name	Net %	Category Average
Financial Services	30.200	17.555
Consumer Defensive	23.550	9.719
Industrials	13.170	7.815
Energy	7.520	5.017
Consumer Cyclical	6.740	22.602
Technology	5.400	12.743
Utilities	5.080	1.786
Basic Materials	4.220	4.229
Healthcare	4.100	6.721

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	98.49	12.25	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.76B	12.07	0.03	-
TMB SET50	13.24B	0.37	-2.38	0.48
TMB Global Quality Growth Retir	5.37B	12.07	-0.03	-
JUMBO 25 Dividend Long Term Equity	5.64B	1.26	-2.91	0.08
TH5969010005	3.64B	-5.89	-19.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB China Equity .	5.526	-0.090	-1.58%