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Eastspring Japan Equity Rmf (TMBJERMF)

Thailand

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17.937 -0.005 -0.03%

14/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6646010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.67M

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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	15.968
Price to Book	1.702	1.528
Price to Sales	1.275	1.116
Price to Cash Flow	10.463	8.818
Dividend Yield	1.881	1.970
5 Years Earnings Growth	12.508	11.010

Sector Allocation

Name	Net %	Category Average
Technology	23.350	19.082
Consumer Cyclical	20.850	17.209
Industrials	18.320	23.238
Communication Services	12.290	10.005
Healthcare	10.040	8.556
Basic Materials	5.230	6.520
Consumer Defensive	4.660	4.937
Financial Services	3.240	9.315
Real Estate	1.540	2.595
Energy	0.310	0.825
Utilities	0.150	0.791

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	39,660.0	-0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.3B	3.75	3.38	-
TMB SET50	10.95B	-12.28	-5.32	-0.11
TMB Global Quality Growth Retir	5.77B	3.70	3.28	-
JUMBO 25 Dividend Long Term Equity	3.97B	-14.93	-5.49	-0.78
TH5969010005	3.99B	-0.24	-14.05	1.32

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB Japan Equity .	17.937	-0.005	-0.03%
BTG PACTUAL CREDI.	4.040	+0.003	+0.07%
KAPITALO KAPPA FI.	4.707	+0.022	+0.46%