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Eastspring Set50 Dividend Fund (TMB50DV)

Thailand

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7.199 -0.165 -2.25%

01/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1427010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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	0.310	0.310	0.000
Shares	98.630	98.630	0.000
Other	1.060	5.890	4.830

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.147	12.582
Price to Book	1.302	1.329
Price to Sales	0.820	0.870
Price to Cash Flow	5.913	6.026
Dividend Yield	4.872	4.781
5 Years Earnings Growth	5.876	4.753

Sector Allocation

Name	Net %	Category Average
Financial Services	20.010	22.149
Industrials	17.630	12.603
Energy	15.740	12.460
Communication Services	14.490	13.713
Consumer Defensive	8.110	10.350
Utilities	7.740	6.824
Consumer Cyclical	6.160	8.316
Healthcare	4.660	7.161
Real Estate	3.050	5.886
Basic Materials	1.820	2.240
Technology	0.600	1.164

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	8.78	32.25	0.00%
Delta Electronics Thailand	TH0528A10Z06	7.92	145.50	+2.46%
Advanced Info	TH0268010Z03	7.88	289.00	+0.35%
Gulf Energy Development PCL	TH8319010Z06	5.66	-	-
Airports of Thailand	TH0765010Z08	5.19	39.50	0.00%
PTT Exploration	TH0355A10Z04	4.46	122.50	-0.81%
CP All PCL	TH0737010Y08	4.28	45.50	+1.68%
SCB X PCL	THA790010005	4.00	126.00	+0.80%
True Corp	THB231010000	3.89	10.50	+1.94%
Kasikornbank	TH0016010009	3.68	161.00	+0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.47B	2.72	7.39	7.71
TMB SET50	10.77B	-19.63	-7.04	-0.85
TMB Global Quality Growth Retir	6.15B	2.62	7.26	-
TH5969010005	4.22B	12.18	-6.87	-0.40
TH9655010006	6.67B	2.24	-7.49	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB SET50 Dividen.	7.199	-0.165	-2.25%
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