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Eastspring European Growth Fund (accumulation Class) (TMBEG)

Thailand

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20.001 +0.070 +0.36%

08/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5396010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.26M

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TMBEG Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB European Growth Fund (TMBEG) fund. Our TMB European Growth 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	9.180	9.750	0.570
Shares	90.800	90.800	0.000
Preferred	0.910	0.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	16.152
Price to Book	1.968	2.654
Price to Sales	1.302	1.858
Price to Cash Flow	10.349	12.108
Dividend Yield	3.549	2.917
5 Years Earnings Growth	9.022	10.006

Sector Allocation

Name	Net %	Category Average
Industrials	31.930	23.132
Consumer Defensive	16.670	7.556
Financial Services	15.710	15.652
Healthcare	9.890	15.495
Basic Materials	8.580	6.206
Consumer Cyclical	6.870	9.955
Communication Services	4.590	4.425
Technology	2.690	11.470
Energy	2.470	4.316
Real Estate	0.590	2.042

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	93.01	45.996	-0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	22.68B	18.43	0.79	-
TMB SET50	12.43B	6.35	-0.56	1.42
TMB Global Quality Growth Retir	5.75B	18.44	0.71	-
JUMBO 25 Dividend Long Term Equity	5.25B	7.89	0.14	1.09
JUMBO 25	3.99B	8.44	0.59	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB European Grow.	20.001	+0.070	+0.36%