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Eastspring Emerging Markets Equity Index Fund (TMBEMEQ)

Thailand

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13.775 -0.254 -1.81%

13/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH1905010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.18M

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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	1.330	2.460	1.130
Shares	99.380	99.380	0.000
Preferred	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.634	13.163
Price to Book	1.770	2.088
Price to Sales	1.534	1.857
Price to Cash Flow	7.669	7.494
Dividend Yield	3.118	3.659
5 Years Earnings Growth	9.298	10.264

Sector Allocation

Name	Net %	Category Average
Technology	24.240	16.845
Financial Services	24.200	27.031
Consumer Cyclical	12.860	16.226
Communication Services	9.820	9.545
Industrials	7.000	9.671
Basic Materials	5.730	5.483
Energy	4.440	4.775
Consumer Defensive	4.200	6.635
Healthcare	3.480	3.089
Utilities	2.480	3.044
Real Estate	1.550	1.824

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	99.44	54.96	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	22.2B	2.72	7.39	7.71
TMB SET50	10.78B	-2.43	-2.08	1.94
TH9655010006	6.99B	12.93	-0.15	-
TMB Global Quality Growth Retir	6.4B	2.62	7.26	-
TH5969010005	4.55B	31.32	5.16	3.91

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