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Eastspring Property And Infrastructure Income Plus Flexible Rmf (TMBPIPRMF)

Thailand

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12.731 -0.103 -0.80%

05/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5607010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 881.14M

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TMBPIPRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Property Income Plus Retirement Mutual Fund (TMBPIPRMF) fund. Our TMB Property Income Plus 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	8.090	8.090	0.000
Shares	75.560	75.560	0.000
Other	16.350	16.580	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.178	16.524
Price to Book	0.867	0.991
Price to Sales	7.036	7.185
Price to Cash Flow	15.287	15.844
Dividend Yield	6.591	6.481
5 Years Earnings Growth	4.114	7.088

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	98.462

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CapitaLand Ascendas	SG1M77906915	8.56	2.570	-0.39%
Axtra Future City Freehold and Unt	THC611010008	8.31	11.70	0.00%
Frasers Property Thailand Ind	TH6172010006	8.08	9.15	-1.08%
WHA Premium Growth	TH6141010004	8.04	9.15	-0.54%
CapitaLand Integrated Commercial Trust	SG1M51904654	7.63	2.110	+1.44%
Frasers Centrepoint Trust	SG1T60930966	5.90	2.150	-0.46%
Cpn Retail Growth Leasehold REIT	TH8351010005	5.77	11.70	0.00%
Mapletree Logistics Trust	SG1S03926213	3.57	1.120	+0.90%
Digital Telecom	TH5097010000	3.34	8.10	0.00%
Link Real Estate	HK0823032773	3.30	41.70	+0.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	20.98B	-1.85	5.41	7.63
TMB SET50	10.29B	-12.28	-5.32	-0.11
TMB Global Quality Growth Retir	5.69B	-1.95	5.31	-
JUMBO 25 Dividend Long Term Equity	3.42B	-14.93	-5.49	-0.78
TH5969010005	4.16B	7.50	-7.73	-0.52

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