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Eastspring Global Quality Growth Rmf (TMBGQGRMF)

Thailand

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21.037 +0.148 +0.71%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH6620010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.06B

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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	20.338
Price to Book	3.922	3.505
Price to Sales	1.982	2.471
Price to Cash Flow	13.586	13.079
Dividend Yield	1.532	1.693
5 Years Earnings Growth	11.136	10.749

Sector Allocation

Name	Net %	Category Average
Technology	24.080	26.409
Financial Services	20.160	16.041
Healthcare	12.690	13.990
Communication Services	12.200	9.806
Consumer Cyclical	10.810	11.034
Industrials	7.550	12.002
Consumer Defensive	4.490	6.442
Energy	3.690	4.393
Real Estate	2.970	2.152
Basic Materials	1.370	3.077

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	56.471	+0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.72B	2.72	7.39	7.71
TMB SET50	9.76B	-15.35	-7.04	-0.28
TH5969010005	4.15B	12.18	-6.87	-0.40
JUMBO 25 Dividend Long Term Equity	2.94B	-18.49	-7.44	-1.08
TH9655010006	6.73B	2.24	-7.49	-

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