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Eastspring Japan Active Equity Fund (TMBJPNAE)

Thailand

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18.309 -0.170 -0.90%

10/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7075010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.92M

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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	16.429
Price to Book	0.747	1.487
Price to Sales	0.489	1.042
Price to Cash Flow	4.933	8.444
Dividend Yield	3.286	2.300
5 Years Earnings Growth	11.681	11.138

Sector Allocation

Name	Net %	Category Average
Industrials	35.990	24.071
Financial Services	14.320	8.425
Basic Materials	13.510	6.910
Consumer Cyclical	10.570	16.924
Technology	9.620	19.628
Healthcare	7.570	8.737
Real Estate	4.990	2.781
Consumer Defensive	3.440	5.007

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	20.97B	3.75	3.38	-
TMB SET50	10.34B	-14.78	-6.61	-0.47
TMB Global Quality Growth Retir	5.73B	3.70	3.28	-
JUMBO 25 Dividend Long Term Equity	3.92B	-16.02	-6.80	-0.82
TH5969010005	4.07B	-0.24	-14.05	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Japan Active .	18.309	-0.170	-0.90%