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Eastspring European Growth Rmf (TMBEGRMF)

Thailand

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18.618 +0.170 +0.93%

22/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5481010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.65M

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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	4.750	6.090	1.340
Shares	94.860	94.860	0.000
Preferred	1.030	1.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.620	16.453
Price to Book	1.854	2.534
Price to Sales	1.360	1.706
Price to Cash Flow	10.258	11.296
Dividend Yield	3.201	2.856
5 Years Earnings Growth	-	9.874

Sector Allocation

Name	Net %	Category Average
Industrials	35.530	23.366
Financial Services	19.490	15.203
Consumer Defensive	17.200	8.470
Healthcare	7.560	14.681
Consumer Cyclical	6.630	9.889
Communication Services	6.220	3.666
Basic Materials	4.050	5.938
Technology	2.590	11.964
Real Estate	0.730	2.370

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	97.57	45.787	-0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	22.48B	12.07	0.03	-
TMB SET50	13.08B	9.87	1.04	1.26
JUMBO 25 Dividend Long Term Equity	5.8B	10.94	1.09	0.83
TMB Global Quality Growth Retir	5.69B	12.07	-0.03	-
TH5969010005	3.79B	11.11	-12.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB European Grow.	18.618	+0.170	+0.93%
	Goldman Sachs Nor.	11.350	-0.080	-0.70%