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Eastspring Japan Equity Rmf (TMBJERMF)

Thailand

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22.584 +0.280 +1.25%

16/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6646010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 154M

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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	1.990	1.990	0.000
Shares	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.963	15.526
Price to Book	1.642	1.480
Price to Sales	1.218	1.082
Price to Cash Flow	9.102	8.353
Dividend Yield	2.157	2.504
5 Years Earnings Growth	10.539	11.111

Sector Allocation

Name	Net %	Category Average
Technology	22.630	19.632
Consumer Cyclical	20.390	16.038
Industrials	18.620	24.579
Communication Services	12.740	9.251
Healthcare	9.970	8.152
Basic Materials	4.810	6.139
Consumer Defensive	4.720	4.400
Financial Services	3.780	10.007
Real Estate	1.790	2.754
Energy	0.350	0.866
Utilities	0.190	0.918

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	98.69	49,680.0	-0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.52B	2.72	7.39	7.71
TMB SET50	11.18B	-5.72	-2.35	1.95
TH9655010006	6.93B	12.93	-0.15	-
TMB Global Quality Growth Retir	6.19B	2.62	7.26	-
TH5969010005	4.48B	31.32	5.16	3.91

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