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Eastspring Global Quality Growth Rmf (TMBGQGRMF)

Thailand

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20.599 +0.026 +0.13%

05/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6620010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.96B

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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	8.340	13.840	5.500
Shares	94.880	94.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.270	20.386
Price to Book	3.949	3.512
Price to Sales	2.107	2.474
Price to Cash Flow	14.245	13.177
Dividend Yield	1.243	1.679
5 Years Earnings Growth	12.514	11.086

Sector Allocation

Name	Net %	Category Average
Technology	26.550	26.600
Financial Services	19.770	16.388
Communication Services	13.730	10.292
Consumer Cyclical	10.640	11.122
Healthcare	9.020	13.716
Industrials	7.850	12.119
Consumer Defensive	4.890	6.470
Energy	3.490	4.363
Real Estate	2.630	2.143
Basic Materials	1.350	3.042
Utilities	0.080	3.894

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	97.03	54.926	+0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.84B	-1.85	5.41	7.63
TMB SET50	10.25B	-15.35	-7.04	-0.28
JUMBO 25 Dividend Long Term Equity	3.41B	-18.49	-7.44	-1.08
TH5969010005	4.19B	11.68	-7.01	-0.45
TH9655010006	3.41B	2.98	-7.27	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB Global Qualit.	20.599	+0.026	+0.13%
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