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Eastspring Global Quality Growth Fund (TMBGQG)

Thailand

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22.295 +0.017 +0.07%

12/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH6351010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.74B

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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	3.970	9.000	5.030
Shares	96.320	96.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.270	20.395
Price to Book	3.949	3.512
Price to Sales	2.107	2.480
Price to Cash Flow	14.245	13.165
Dividend Yield	1.243	1.678
5 Years Earnings Growth	12.514	10.882

Sector Allocation

Name	Net %	Category Average
Technology	26.550	26.635
Financial Services	19.770	15.920
Communication Services	13.730	9.948
Consumer Cyclical	10.640	11.108
Healthcare	9.020	13.699
Industrials	7.850	12.045
Consumer Defensive	4.890	6.373
Energy	3.490	4.405
Real Estate	2.630	2.125
Basic Materials	1.350	3.077
Utilities	0.080	3.950

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	98.50	54.470	-1.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB SET50	10.14B	-15.35	-7.04	-0.28
TMB Global Quality Growth Retir	6B	-1.95	5.31	-
TH5969010005	4.17B	11.68	-7.01	-0.45
JUMBO 25 Dividend Long Term Equity	3.29B	-18.49	-7.44	-1.08
TH9655010006	3.39B	2.24	-7.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Global Qualit.	22.295	+0.017	+0.07%