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Eastspring Japan Equity Rmf (TMBJERMF)

Thailand

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18.372 -0.050 -0.28%

19/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6646010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.46M

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TMBJERMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Japan Equity Retirement Mutual Fund (TMBJERMF) fund. Our TMB Japan Equity 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	5.360	5.470	0.110
Shares	95.330	95.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.228	16.423
Price to Book	1.702	1.483
Price to Sales	1.275	1.040
Price to Cash Flow	10.463	8.432
Dividend Yield	1.881	2.339
5 Years Earnings Growth	12.508	11.183

Sector Allocation

Name	Net %	Category Average
Technology	23.350	19.639
Consumer Cyclical	20.850	16.821
Industrials	18.320	24.271
Communication Services	12.290	9.770
Healthcare	10.040	8.737
Basic Materials	5.230	6.915
Consumer Defensive	4.660	4.979
Financial Services	3.240	8.308
Real Estate	1.540	2.801
Energy	0.310	0.525
Utilities	0.150	0.473

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Nomura Nikkei 225 Listed	JP3027650005	95.33	40,160.0	-1.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	22.72B	3.75	3.38	-
TMB SET50	11.07B	-5.53	-2.46	0.54
TMB Global Quality Growth Retir	6.15B	3.70	3.28	-
JUMBO 25 Dividend Long Term Equity	4.28B	-5.52	-1.85	0.27
TH5969010005	3.95B	-0.24	-14.05	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Japan Equity .	18.372	-0.050	-0.28%