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Eastspring Global Quality Growth Fund (TMBGQG)

Thailand

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23.790 +0.071 +0.30%

02/12 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH6351010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.14B

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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	4.640	5.450	0.810
Shares	95.740	95.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.391	20.317
Price to Book	3.922	3.399
Price to Sales	1.982	2.464
Price to Cash Flow	13.586	13.006
Dividend Yield	1.532	1.761
5 Years Earnings Growth	11.136	10.604

Sector Allocation

Name	Net %	Category Average
Technology	24.080	26.276
Financial Services	20.160	15.720
Healthcare	12.690	13.495
Communication Services	12.200	9.685
Consumer Cyclical	10.810	10.822
Industrials	7.550	12.190
Consumer Defensive	4.490	6.242
Energy	3.690	4.041
Real Estate	2.970	2.243
Basic Materials	1.370	3.050

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Wellington Global Quality Growth Fund S USD Acc Un	LU0629158030	98.80	60.322	+0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB SET50	10.7B	-2.43	-2.08	1.94
TH9655010006	6.81B	12.93	-0.15	-
TMB Global Quality Growth Retir	6.42B	2.62	7.26	-
TH5969010005	4.38B	31.32	5.16	3.91
JUMBO 25	3.33B	-4.76	-2.01	1.81

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