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Eastspring Set50 Fund (accumulation) (TMB50)

Thailand

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80.245 -0.317 -0.39%

13/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH1229010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.14B

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TMB50 Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB SET50 (TMB50) fund. Our TMB SET50 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	0.200	0.200	0.000
Shares	98.730	98.730	0.000
Other	1.070	2.940	1.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.144	12.574
Price to Book	1.301	1.330
Price to Sales	0.820	0.871
Price to Cash Flow	5.909	6.023
Dividend Yield	4.873	4.788
5 Years Earnings Growth	5.878	4.756

Sector Allocation

Name	Net %	Category Average
Financial Services	20.010	22.149
Industrials	17.630	12.603
Energy	15.760	12.460
Communication Services	14.480	13.713
Consumer Defensive	8.100	10.350
Utilities	7.720	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	8.81	30.75	+1.65%
Delta Electronics Thailand	TH0528A10Z06	7.93	99.50	+2.31%
Advanced Info	TH0268010Z03	7.88	284.00	-0.70%
Gulf Energy Development PCL	TH8319010Z06	5.65	-	-
Airports of Thailand	TH0765010Z08	5.20	29.75	-7.03%
PTT Exploration	TH0355A10Z04	4.47	113.00	+7.62%
CP All PCL	TH0737010Y08	4.28	45.00	-3.74%
SCB X PCL	THA790010005	4.01	118.00	-0.42%
True Corp	THB231010000	3.89	11.90	-0.83%
Kasikornbank	TH0016010009	3.69	152.50	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.74B	-1.85	5.41	7.63
TMB Global Quality Growth Retir	6B	-1.95	5.31	-
TH5969010005	4.17B	11.68	-7.01	-0.45
JUMBO 25 Dividend Long Term Equity	3.29B	-18.49	-7.44	-1.08
TH9655010006	3.39B	2.24	-7.49	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB SET50	80.245	-0.317	-0.39%
JPMorgan Liquidit.	10,615.070	+1.520	+0.01%
Green Century Bal.	34.69	-0.36	-1.03%