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Eastspring Emerging Markets Equity Index Fund (TMBEMEQ)

Thailand

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11.801 +0.006 +0.05%

05/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1905010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.24M

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TMBEMEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Emerging Markets Equity Index Fund (TMBEMEQ) fund. Our TMB Emerging Markets 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	1.600	2.380	0.780
Shares	98.530	98.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.526	12.597
Price to Book	1.568	1.953
Price to Sales	1.477	1.766
Price to Cash Flow	6.641	6.326
Dividend Yield	2.897	3.504
5 Years Earnings Growth	11.421	11.888

Sector Allocation

Name	Net %	Category Average
Financial Services	24.210	24.882
Technology	21.780	17.307
Consumer Cyclical	13.980	16.805
Communication Services	10.840	10.186
Industrials	6.390	9.289
Basic Materials	5.880	5.952
Energy	4.630	5.549
Consumer Defensive	4.470	6.708
Healthcare	3.590	2.819
Utilities	2.580	3.088
Real Estate	1.660	1.962

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	iShares MSCI Emerging Markets	US4642872349	98.60	46.81	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.82B	-1.85	5.41	7.63
TMB SET50	10.29B	-15.35	-7.04	-0.28
TMB Global Quality Growth Retir	5.96B	-1.95	5.31	-
JUMBO 25 Dividend Long Term Equity	3.42B	-18.49	-7.44	-1.08
TH5969010005	4.16B	11.68	-7.01	-0.45

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