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Eastspring Global Quality Growth Fund (TMBGQG)

Thailand

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20.735 -0.370 -1.76%

31/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH6351010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.84B

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TMBGQG Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Global Quality Growth Fund (TMBGQG) fund. Our TMB Global Quality 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	2.670	3.980	1.310
Shares	97.900	97.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.711	20.959
Price to Book	4.174	3.595
Price to Sales	1.797	2.339
Price to Cash Flow	13.383	13.210
Dividend Yield	0.934	1.641
5 Years Earnings Growth	13.327	11.663

Sector Allocation

Name	Net %	Category Average
Technology	25.290	27.459
Financial Services	16.630	14.657
Communication Services	14.960	9.395
Healthcare	14.770	17.055
Consumer Cyclical	11.920	10.583
Industrials	11.670	12.299
Real Estate	3.530	2.365
Consumer Defensive	1.230	6.223

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Wellington Global Quality Growth Fund S USD Acc Un	LU0629158030	99.39	49.682	-1.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB SET50	13.45B	7.18	0.56	0.97
JUMBO 25 Dividend Long Term Equity	5.85B	7.11	0.09	0.47
TMB Global Quality Growth Retir	5.44B	12.07	-0.03	-
TH5969010005	4.06B	11.11	-12.92	-
TH9655010006	3.88B	12.39	-12.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Global Qualit.	20.735	-0.370	-1.76%
	PIMCO Funds: Glob.	16.110	-0.020	-0.12%