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Tmb Thai Mid Small Minimum Variance Long Term Equity Fund (TMBTMSMVLTF)

Thailand

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TMB Thai Mid Small Minimum Variance Long Term Equi historical data, for real-time data please try another search

8.143 -0.170 -2.09%

09/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7608010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.28M

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TMBTMSMVLTF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Thai Mid Small Minimum Variance Long Term Equi (TMBTMSMVLTF) fund. Our TMB Thai Mid Small Minimum Variance Long Term Equi 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	0.420	0.420	0.000
Shares	85.500	85.500	0.000
Other	14.080	14.910	0.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.975	12.911
Price to Book	1.102	1.493
Price to Sales	1.181	1.120
Price to Cash Flow	6.868	7.536
Dividend Yield	5.226	4.891
5 Years Earnings Growth	5.009	5.648

Sector Allocation

Name	Net %	Category Average
Real Estate	20.250	9.085
Healthcare	17.130	10.601
Financial Services	15.530	19.602
Utilities	13.340	5.229
Basic Materials	11.800	4.476
Consumer Defensive	10.770	15.695
Industrials	5.420	11.658
Energy	3.700	7.924
Communication Services	1.600	8.282
Consumer Cyclical	0.470	12.791

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Digital Telecom	TH5097010000	5.14	8.25	0.00%
3BB Internet Infra Fund	TH6247010007	5.09	6.20	-0.80%
Thailand Future	TH7642010006	4.67	5.85	-0.85%
Quality Houses	TH0256A10Z04	4.65	1.380	+0.73%
Cpn Retail Growth Leasehold REIT	TH8351010005	4.62	11.30	+0.89%
TIPCO Asphalt	TH0219010Z06	4.53	14.60	+1.39%
TTW PCL	TH0961010Y04	4.38	9.15	+0.55%
TISCO Financial	TH0999010Z03	4.34	102.00	+0.49%
Siam City Cement	TH0021010Z06	4.34	149.00	+0.34%
Thanachart Capital	TH0083B10Z02	4.31	51.25	+0.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.65B	2.72	7.39	7.71
TMB SET50	10.91B	-7.66	-2.87	0.94
TMB Global Quality Growth Retir	6.22B	2.62	7.26	-
TH5969010005	4.34B	12.18	-6.87	-0.40
TH9655010006	6.99B	2.24	-7.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Thai Mid Smal.	8.143	-0.170	-2.09%