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Eastspring European Growth Fund (accumulation Class) (TMBEG)

Thailand

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23.901 +0.218 +0.92%

27/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5396010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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	5.140	5.360	0.220
Shares	95.570	95.570	0.000
Preferred	0.860	0.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.233	15.979
Price to Book	1.985	2.446
Price to Sales	1.274	1.775
Price to Cash Flow	10.270	10.757
Dividend Yield	3.982	3.049
5 Years Earnings Growth	8.103	10.063

Sector Allocation

Name	Net %	Category Average
Industrials	29.960	23.739
Financial Services	20.270	16.569
Consumer Defensive	19.450	7.377
Healthcare	7.530	14.674
Consumer Cyclical	7.450	10.421
Basic Materials	6.720	5.667
Communication Services	4.120	4.499
Technology	3.040	11.440
Real Estate	0.590	2.182
Energy	0.490	3.837
Utilities	0.380	3.386

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	90.70	56.069	-0.34%
	iShares MSCI Europe UCITS Acc	IE00B4K48X80	8.15	85.20	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.72B	2.72	7.39	7.71
TMB SET50	9.76B	-15.35	-7.04	-0.28
TMB Global Quality Growth Retir	6.06B	2.62	7.26	-
TH5969010005	4.15B	12.18	-6.87	-0.40
JUMBO 25 Dividend Long Term Equity	2.94B	-18.49	-7.44	-1.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB European Grow.	23.901	+0.218	+0.92%
	Equity for Life I	169.040	+1.590	+0.95%