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Eastspring European Growth Fund (accumulation Class) (TMBEG)

Thailand

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22.237 +0.113 +0.51%

06/05 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5396010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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	15.856
Price to Book	1.968	2.579
Price to Sales	1.302	1.775
Price to Cash Flow	10.349	10.884
Dividend Yield	3.549	2.996
5 Years Earnings Growth	9.022	10.034

Sector Allocation

Name	Net %	Category Average
Industrials	31.930	23.685
Consumer Defensive	16.670	7.008
Financial Services	15.710	16.039
Healthcare	9.890	15.411
Basic Materials	8.580	5.684
Consumer Cyclical	6.870	10.015
Communication Services	4.590	4.516
Technology	2.690	11.229
Energy	2.470	4.565
Real Estate	0.590	2.322

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	52.068	-0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.32B	3.75	3.38	-
TMB SET50	10.69B	-17.24	-7.73	-0.56
TMB Global Quality Growth Retir	5.77B	3.70	3.28	-
JUMBO 25 Dividend Long Term Equity	3.92B	-18.80	-7.65	-1.00
TH5969010005	3.92B	-0.24	-14.05	1.32

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Recent Quotes

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TMB European Grow.	22.237	+0.113	+0.51%
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