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Eastspring China Equity Index Fund (TMBCHEQ)

Thailand

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6.106 +0.078 +1.30%

17/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1800010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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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	2.440	4.690	2.250
Shares	97.860	97.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.580	12.290
Price to Book	1.455	1.734
Price to Sales	1.319	1.572
Price to Cash Flow	8.429	9.907
Dividend Yield	3.201	2.830
5 Years Earnings Growth	6.907	9.264

Sector Allocation

Name	Net %	Category Average
Financial Services	33.140	19.415
Consumer Defensive	21.090	8.104
Industrials	14.440	7.249
Technology	6.740	13.540
Energy	6.400	4.341
Consumer Cyclical	5.720	24.699
Utilities	5.610	2.127
Healthcare	3.630	5.236
Basic Materials	3.230	2.731

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	97.92	13.43	+1.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	20.17B	3.75	3.38	-
TMB SET50	10.22B	-17.24	-7.73	-0.56
TMB Global Quality Growth Retir	5.47B	3.70	3.28	-
JUMBO 25 Dividend Long Term Equity	3.81B	-18.80	-7.65	-1.00
TH5969010005	3.86B	-0.24	-14.05	1.32

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