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Eastspring Japan Equity Rmf (TMBJERMF)

Thailand

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18.860 +0.288 +1.55%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6646010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.79M

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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	5.770	5.770	0.000
Shares	96.240	96.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.455	15.415
Price to Book	1.846	1.491
Price to Sales	1.379	1.096
Price to Cash Flow	10.419	8.497
Dividend Yield	1.539	2.209
5 Years Earnings Growth	11.050	11.565

Sector Allocation

Name	Net %	Category Average
Technology	23.910	19.331
Consumer Cyclical	21.730	16.514
Industrials	17.410	23.996
Communication Services	12.980	9.245
Healthcare	9.530	8.389
Basic Materials	4.760	6.195
Consumer Defensive	4.390	4.582
Financial Services	3.330	9.979
Real Estate	1.490	2.921
Energy	0.300	0.855
Utilities	0.160	0.955

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura Nikkei 225 Listed	JP3027650005	96.24	42,080.0	+1.52%

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
TMB Global Quality Growth Retir	6.06B	2.62	7.26	-
TH5969010005	4.15B	12.18	-6.87	-0.40
JUMBO 25 Dividend Long Term Equity	2.94B	-18.49	-7.44	-1.08

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