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Eastspring European Growth Fund (accumulation Class) (TMBEG)

Thailand

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23.697 +0.031 +0.13%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH5396010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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	8.150	8.220	0.070
Shares	93.910	93.910	0.000
Preferred	0.920	0.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.088	15.814
Price to Book	1.831	2.565
Price to Sales	1.122	1.757
Price to Cash Flow	9.559	10.805
Dividend Yield	3.793	3.020
5 Years Earnings Growth	7.798	9.912

Sector Allocation

Name	Net %	Category Average
Industrials	32.380	23.735
Consumer Defensive	19.280	7.298
Financial Services	18.350	16.332
Consumer Cyclical	9.930	10.355
Healthcare	6.550	15.039
Basic Materials	6.400	5.442
Communication Services	4.560	4.512
Technology	1.850	11.136
Real Estate	0.710	2.340

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	96.22	55.979	+0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.65B	-1.85	5.41	7.63
TMB SET50	10.35B	-12.28	-5.32	-0.11
TMB Global Quality Growth Retir	5.92B	-1.95	5.31	-
JUMBO 25 Dividend Long Term Equity	3.52B	-14.93	-5.49	-0.78
TH5969010005	3.92B	7.50	-7.73	-0.52

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB European Grow.	23.697	+0.031	+0.13%
Schroder Internat.	18.878	+0.176	+0.94%
BMO US Dollar Mon.	6.217	+0.017	+0.28%
Nordea Eurooppa K.	2,720.422	+5.608	+0.21%
Templeton Global .	5.080	-0.010	-0.20%
R-co Valor Balanc.	137.820	+0.540	+0.39%
Fidelity Funds - .	53.220	+0.090	+0.17%
JPMorgan Funds - .	15,105.000	+7.000	+0.05%