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Eastspring European Growth Rmf (TMBEGRMF)

Thailand

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22.171 +0.075 +0.34%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5481010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.29M

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TMBEGRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB European Growth Retirement Mutual Fund (TMBEGRMF) fund. Our TMB European Growth Retirement Mutual 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	5.090	5.240	0.150
Shares	94.330	94.330	0.000
Preferred	0.930	0.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.139	15.979
Price to Book	1.988	2.446
Price to Sales	1.253	1.775
Price to Cash Flow	10.391	10.757
Dividend Yield	4.026	3.049
5 Years Earnings Growth	7.981	10.063

Sector Allocation

Name	Net %	Category Average
Industrials	31.260	23.739
Consumer Defensive	20.460	7.377
Financial Services	20.140	16.569
Consumer Cyclical	7.390	10.421
Basic Materials	6.840	5.667
Healthcare	6.750	14.674
Communication Services	4.060	4.499
Technology	2.540	11.440
Real Estate	0.550	2.182

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	97.82	56.259	+0.90%

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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