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Eastspring Japan Active Equity Fund (TMBJPNAE)

Thailand

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17.022 +0.219 +1.30%

17/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7075010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.27M

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TMBJPNAE Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Japan Active Equity Fund (TMBJPNAE) fund. Our TMB Japan Active Equity 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	8.360	8.370	0.010
Shares	94.760	94.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.108	15.968
Price to Book	0.830	1.528
Price to Sales	0.526	1.116
Price to Cash Flow	5.318	8.818
Dividend Yield	2.413	1.970
5 Years Earnings Growth	9.908	11.010

Sector Allocation

Name	Net %	Category Average
Industrials	34.410	23.238
Financial Services	15.680	9.315
Basic Materials	12.700	6.520
Technology	11.310	19.082
Consumer Cyclical	10.410	17.209
Healthcare	8.640	8.556
Real Estate	3.950	2.595
Consumer Defensive	2.900	4.937

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Eastspring Inv Japan Dynamic CJ	LU1259265335	95.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	20.17B	3.75	3.38	-
TMB SET50	10.06B	-17.24	-7.73	-0.56
TMB Global Quality Growth Retir	5.47B	3.70	3.28	-
JUMBO 25 Dividend Long Term Equity	3.75B	-18.80	-7.65	-1.00
TH5969010005	3.86B	-0.24	-14.05	1.32

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB Japan Active .	17.022	+0.219	+1.30%
American Funds Am.	32.49	-0.48	-1.46%
Lombarda Vita Agg.	14.535	+0.003	+0.02%
KIM Retirement Pe.	1,056.490	+1.050	+0.10%
StarCapital Argos.	129.170	+0.210	+0.16%
Investin Demetra	82.430	+0.280	+0.34%
NOVERO CRÉDITO PR.	1.252	0.000	0.02%
M&G Emerging Mark.	2.00	-0.02	-0.76%