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Eastspring Emerging Markets Equity Index Fund (TMBEMEQ)

Thailand

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11.557 -0.140 -1.22%

27/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1905010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.76M

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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	1.660	2.630	0.970
Shares	98.450	98.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.477	12.699
Price to Book	1.606	1.971
Price to Sales	1.472	1.825
Price to Cash Flow	7.137	6.436
Dividend Yield	2.843	3.618
5 Years Earnings Growth	14.174	14.330

Sector Allocation

Name	Net %	Category Average
Financial Services	22.710	24.125
Technology	22.150	16.848
Consumer Cyclical	13.280	17.156
Communication Services	9.970	9.060
Industrials	6.940	9.832
Basic Materials	6.720	6.610
Consumer Defensive	5.010	6.461
Energy	4.900	7.434
Healthcare	3.860	2.745
Utilities	2.900	2.682
Real Estate	1.570	2.258

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	98.63	43.21	-1.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.97B	3.75	3.38	-
TMB SET50	10.68B	-5.53	-2.46	0.54
TMB Global Quality Growth Retir	5.99B	3.70	3.28	-
JUMBO 25 Dividend Long Term Equity	4.11B	-5.52	-1.85	0.27
TH5969010005	4.05B	-0.24	-14.05	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Emerging Mark.	11.557	-0.140	-1.22%