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Eastspring China Opportunity Rmf (TMBCORMF)

Thailand

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13.324 +0.034 +0.26%

09/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6661010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.13B

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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	5.380	13.060	7.680
Shares	94.400	94.400	0.000
Other	0.220	1.020	0.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.950	13.407
Price to Book	1.316	1.812
Price to Sales	1.763	1.766
Price to Cash Flow	11.359	10.550
Dividend Yield	4.292	3.041
5 Years Earnings Growth	6.013	7.894

Sector Allocation

Name	Net %	Category Average
Communication Services	24.320	14.784
Financial Services	17.850	19.654
Consumer Defensive	16.770	7.557
Consumer Cyclical	14.920	24.175
Healthcare	9.630	5.515
Real Estate	8.180	2.537
Industrials	5.210	7.558
Technology	2.160	14.904
Basic Materials	0.970	2.848

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	98.84	224.950	-1.76%

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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Recent Quotes

Name	Price	Chg.	Chg. %
TMB China Opportu.	13.324	+0.034	+0.26%
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FUNDO DE INVESTIM.	3.382	+0.007	+0.21%
SAGD	0.0000	0.0000	0.00%
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