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Eastspring Japan Active Equity Fund (TMBJPNAE)

Thailand

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17.711 +0.030 +0.15%

05/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7075010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.68M

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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	9.440	9.450	0.010
Shares	92.240	92.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.820	16.423
Price to Book	0.747	1.483
Price to Sales	0.489	1.040
Price to Cash Flow	4.933	8.432
Dividend Yield	3.286	2.339
5 Years Earnings Growth	11.681	11.183

Sector Allocation

Name	Net %	Category Average
Industrials	35.990	24.271
Financial Services	14.320	8.308
Basic Materials	13.510	6.915
Consumer Cyclical	10.570	16.821
Technology	9.620	19.639
Healthcare	7.570	8.737
Real Estate	4.990	2.801
Consumer Defensive	3.440	4.979

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Eastspring Inv Japan Dynamic CJ	LU1259265335	93.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.98B	3.75	3.38	-
TMB SET50	12.69B	6.35	-0.56	1.42
TMB Global Quality Growth Retir	5.86B	3.70	3.28	-
JUMBO 25 Dividend Long Term Equity	5.53B	7.89	0.14	1.09
JUMBO 25	4.05B	8.44	0.59	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Japan Active .	17.711	+0.030	+0.15%