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Eastspring Global Quality Growth Fund (TMBGQG)

Thailand

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21.765 -0.081 -0.37%

22/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH6351010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.51B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.270	20.655
Price to Book	3.949	3.607
Price to Sales	2.107	2.516
Price to Cash Flow	14.245	13.613
Dividend Yield	1.243	1.637
5 Years Earnings Growth	12.514	11.213

Sector Allocation

Name	Net %	Category Average
Technology	26.550	27.268
Financial Services	19.770	16.374
Communication Services	13.730	10.056
Consumer Cyclical	10.640	11.123
Healthcare	9.020	13.522
Industrials	7.850	12.004
Consumer Defensive	4.890	6.389
Energy	3.490	4.329
Real Estate	2.630	2.154
Basic Materials	1.350	2.944
Utilities	0.080	3.906

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	53.475	-0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB SET50	10.63B	-12.28	-5.32	-0.11
TMB Global Quality Growth Retir	5.9B	-1.95	5.31	-
JUMBO 25 Dividend Long Term Equity	3.72B	-14.93	-5.49	-0.78
TH5969010005	4.18B	7.50	-7.73	-0.52
TH9655010006	3.44B	-0.96	-8.36	-

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