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Eastspring Global Quality Growth Rmf (TMBGQGRMF)

Thailand

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21.342 +0.123 +0.58%

17/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6620010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.14B

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TMBGQGRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Global Quality Growth Retirement Mutual Fund (TMBGQGRMF) fund. Our TMB Global Quality 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	4.090	4.950	0.860
Shares	96.290	96.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.391	19.985
Price to Book	3.922	3.396
Price to Sales	1.982	2.429
Price to Cash Flow	13.586	12.906
Dividend Yield	1.532	1.704
5 Years Earnings Growth	11.136	10.851

Sector Allocation

Name	Net %	Category Average
Technology	24.080	25.619
Financial Services	20.160	15.706
Healthcare	12.690	14.538
Communication Services	12.200	9.502
Consumer Cyclical	10.810	10.940
Industrials	7.550	12.069
Consumer Defensive	4.490	6.310
Energy	3.690	4.238
Real Estate	2.970	2.067
Basic Materials	1.370	3.092

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	99.37	57.130	+0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.45B	2.72	7.39	7.71
TMB SET50	10.85B	-19.63	-7.04	-0.85
TH5969010005	4.22B	12.18	-6.87	-0.40
TH9655010006	6.69B	2.24	-7.49	-
TMB Bond Retirement Mutual	3.1B	1.61	2.49	1.84

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB Global Qualit.	21.342	+0.123	+0.58%
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MALUBI FUNDO DE I.	21,089.482	0.000	0.00%
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