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Eastspring Emerging Markets Equity Index Fund (TMBEMEQ)

Thailand

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11.441 -0.211 -1.81%

03/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1905010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.09M

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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	2.040	2.770	0.730
Shares	98.060	98.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.277	12.317
Price to Book	1.677	1.986
Price to Sales	1.446	1.750
Price to Cash Flow	7.030	6.141
Dividend Yield	3.216	4.031
5 Years Earnings Growth	12.765	11.810

Sector Allocation

Name	Net %	Category Average
Technology	24.250	17.896
Financial Services	23.610	24.495
Consumer Cyclical	12.450	16.278
Communication Services	9.930	9.455
Industrials	6.850	9.722
Basic Materials	5.700	6.156
Energy	4.690	6.290
Consumer Defensive	4.560	6.709
Healthcare	3.660	2.683
Utilities	2.680	2.756
Real Estate	1.630	2.156

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 ETF	-	98.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.3B	3.75	3.38	-
TMB SET50	10.24B	-14.78	-6.61	-0.47
TMB Global Quality Growth Retir	5.78B	3.70	3.28	-
JUMBO 25 Dividend Long Term Equity	3.85B	-16.02	-6.80	-0.82
TH5969010005	4.22B	-0.24	-14.05	1.32

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Recent Quotes

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