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Eastspring Set50 Fund (accumulation) (TMB50)

Thailand

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92.727 +0.451 +0.49%

03/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH1229010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.26B

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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	0.330	0.330	0.000
Shares	99.490	99.490	0.000
Other	0.180	7.290	7.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.334	12.287
Price to Book	1.128	1.196
Price to Sales	0.724	0.787
Price to Cash Flow	5.419	5.864
Dividend Yield	4.974	4.609
5 Years Earnings Growth	4.627	4.136

Sector Allocation

Name	Net %	Category Average
Financial Services	20.770	22.620
Industrials	19.380	13.461
Energy	16.350	12.958
Communication Services	12.410	11.596
Utilities	8.110	8.115
Consumer Defensive	7.480	9.368
Consumer Cyclical	5.200	7.513
Healthcare	4.520	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	10.00	178.00	+3.19%
PTT PCL	TH0646010Z00	8.97	32.25	0.00%
Advanced Info	TH0268010Z03	8.44	291.00	-0.34%
Gulf Energy Development PCL	TH8319010Z06	6.10	-	-
Airports of Thailand	TH0765010Z08	4.60	43.50	+4.19%
PTT Exploration	TH0355A10Z04	4.45	114.00	0.00%
SCB X PCL	THA790010005	4.16	127.00	0.00%
CP All PCL	TH0737010Y08	4.07	48.00	0.00%
True Corp	THB231010000	3.91	11.20	+2.75%
Kasikornbank	TH0016010009	3.83	165.50	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.92B	2.72	7.39	7.71
TMB Global Quality Growth Retir	6.3B	2.62	7.26	-
TH5969010005	4.14B	12.18	-6.87	-0.40
TH9655010006	3.39B	2.24	-7.49	-
JUMBO 25	3.34B	-11.04	-4.38	1.03

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB SET50	92.727	+0.451	+0.49%
Baring High Divid.	1,232.800	+5.060	+0.41%
SKN	0.3360	+0.0140	+4.35%
VFG	57,500.0	0.0	0.00%
301098	8.92	-0.03	-0.34%
GAP ABSOLUTO P FU.	2.741	+0.003	+0.11%
CMF	305,000	-25000	-7.58%
Cnp Profilo Attiv.	13.211	-0.002	-0.02%