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Eastspring Small Medium Cap Equity Rmf (TMBTMSMVRMF)

Thailand

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6.534 -0.068 -1.03%

04/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7607010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.55M

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TMBTMSMVRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Thai Mid Small Minimum Variance Retirement Mut (TMBTMSMVRMF) fund. Our TMB Thai Mid Small Minimum Variance Retirement Mut 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	0.270	0.270	0.000
Shares	84.970	84.970	0.000
Other	14.760	14.920	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.955	13.903
Price to Book	0.999	1.655
Price to Sales	1.045	1.246
Price to Cash Flow	6.902	8.494
Dividend Yield	6.377	4.389
5 Years Earnings Growth	2.676	5.738

Sector Allocation

Name	Net %	Category Average
Real Estate	20.710	9.396
Financial Services	17.300	16.863
Utilities	14.230	5.363
Healthcare	14.080	11.370
Basic Materials	11.500	4.779
Consumer Defensive	11.280	16.286
Industrials	5.500	12.903
Energy	3.160	6.686
Communication Services	1.790	7.916
Consumer Cyclical	0.440	13.490

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Digital Telecom	TH5097010000	5.31	8.10	+0.62%
Cpn Retail Growth Leasehold REIT	TH8351010005	5.06	11.70	-1.68%
TISCO Financial	TH0999010Z03	4.99	97.50	+0.26%
TIPCO Asphalt	TH0219010Z06	4.92	14.10	+0.71%
Thailand Future	TH7642010006	4.89	5.90	0.00%
Thanachart Capital	TH0083B10Z02	4.88	47.25	+1.07%
TTW PCL	TH0961010Y04	4.83	8.75	+0.57%
Quality Houses	TH0256A10Z04	4.72	1.400	+0.72%
3BB Internet Infra Fund	TH6247010007	4.71	6.00	+0.84%
Thai Vegetable Oil	TH0209010Z07	4.66	21.80	+0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.62B	-1.85	5.41	7.63
TMB SET50	10.19B	-12.28	-5.32	-0.11
TMB Global Quality Growth Retir	5.91B	-1.95	5.31	-
JUMBO 25 Dividend Long Term Equity	3.41B	-14.93	-5.49	-0.78
TH5969010005	4.14B	7.50	-7.73	-0.52

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB Thai Mid Smal.	6.534	-0.068	-1.03%
Advent Convertibl.	25.75	+0.08	+0.31%
Multiva Fondo de .	0.517	+0.004	+0.78%
Schroder Internat.	2,500.940	-6.359	-0.25%
BNP Paribas Easy .	1,873.160	+19.100	+1.03%
Janus Forty A	53.99	+0.38	+0.71%
iShares Edge MSCI.	152.82	+0.96	+0.63%
Hanwha Japan Core.	1,463.530	-0.000	0.00%