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Eastspring China Opportunity Rmf (TMBCORMF)

Thailand

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11.560 +0.076 +0.66%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH6661010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.74B

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TMBCORMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB China Opportunity Retirement Mutual Fund (TMBCORMF) fund. Our TMB China Opportunity Retirement Mutual 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	3.070	10.160	7.090
Shares	97.200	97.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.255	12.626
Price to Book	1.274	1.770
Price to Sales	1.607	1.627
Price to Cash Flow	14.104	10.061
Dividend Yield	3.952	2.772
5 Years Earnings Growth	5.642	8.781

Sector Allocation

Name	Net %	Category Average
Communication Services	22.830	14.701
Consumer Cyclical	18.420	24.692
Consumer Defensive	18.010	8.099
Financial Services	17.010	19.317
Real Estate	8.660	2.660
Healthcare	7.810	4.838
Industrials	3.780	7.246
Technology	2.290	14.173
Basic Materials	1.180	2.768

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	UBS Lux Equity Fund - China Opportunity USD I-A1-a	LU1017642064	99.30	198.570	+0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.84B	-1.85	5.41	7.63
TMB SET50	10.25B	-15.35	-7.04	-0.28
TMB Global Quality Growth Retir	5.96B	-1.95	5.31	-
JUMBO 25 Dividend Long Term Equity	3.41B	-18.49	-7.44	-1.08
TH5969010005	4.19B	11.68	-7.01	-0.45

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