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Eastspring Set50 Dividend Fund (TMB50DV)

Thailand

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7.754 +0.085 +1.10%

22/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH1427010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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TMB50DV Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB SET50 Dividend Fund (TMB50DV) fund. Our TMB SET50 Dividend 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	0.360	0.360	0.000
Shares	99.300	99.300	0.000
Other	0.340	12.810	12.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.333	12.287
Price to Book	1.128	1.196
Price to Sales	0.724	0.787
Price to Cash Flow	5.417	5.864
Dividend Yield	4.974	4.609
5 Years Earnings Growth	4.626	4.136

Sector Allocation

Name	Net %	Category Average
Financial Services	20.780	22.620
Industrials	19.380	13.461
Energy	16.340	12.958
Communication Services	12.400	11.596
Utilities	8.110	8.115
Consumer Defensive	7.490	9.368
Consumer Cyclical	5.200	7.513
Healthcare	4.510	7.298
Real Estate	3.070	5.103
Basic Materials	2.130	3.214
Technology	0.590	1.367

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	9.98	199.50	+1.79%
PTT PCL	TH0646010Z00	8.95	31.00	+0.81%
Advanced Info	TH0268010Z03	8.42	303.00	+1.34%
Gulf Energy Development PCL	TH8319010Z06	6.09	-	-
Airports of Thailand	TH0765010Z08	4.59	39.50	-0.63%
PTT Exploration	TH0355A10Z04	4.44	108.00	+1.89%
SCB X PCL	THA790010005	4.15	133.50	-0.37%
CP All PCL	TH0737010Y08	4.06	47.75	+0.53%
True Corp	THB231010000	3.90	11.20	+1.82%
Kasikornbank	TH0016010009	3.83	180.50	+1.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.89B	2.72	7.39	7.71
TMB SET50	11.19B	-5.72	-2.35	1.95
TH9655010006	6.95B	12.93	-0.15	-
TMB Global Quality Growth Retir	6.29B	2.62	7.26	-
TH5969010005	4.5B	31.32	5.16	3.91

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB SET50 Dividen.	7.754	+0.085	+1.10%
CapitalatWork Foy.	110.550	+0.290	+0.26%
XTAOu	0.90	-0.03	-3.23%
Dunas Valor Prude.	116.535	+0.023	+0.02%
Premier Multi-Ass.	1.83	+0.01	+0.33%
NYSE Market Compo.	72.15	0.00	0.00%
HSBC Global Inves.	120.329	-1.336	-1.10%
Galaxy Beautiful .	1.747	-0.013	-0.74%