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Eastspring Small Medium Cap Equity Rmf (TMBTMSMVRMF)

Thailand

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6.727 -0.091 -1.34%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7607010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.7M

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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	12.911
Price to Book	0.999	1.493
Price to Sales	1.045	1.120
Price to Cash Flow	6.902	7.536
Dividend Yield	6.377	4.891
5 Years Earnings Growth	2.676	5.648

Sector Allocation

Name	Net %	Category Average
Real Estate	20.710	9.085
Financial Services	17.300	19.602
Utilities	14.230	5.229
Healthcare	14.080	10.601
Basic Materials	11.500	4.476
Consumer Defensive	11.280	15.695
Industrials	5.500	11.658
Energy	3.160	7.924
Communication Services	1.790	8.282
Consumer Cyclical	0.440	12.791

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	8.40	-0.59%
Cpn Retail Growth Leasehold REIT	TH8351010005	5.06	11.50	-2.54%
TISCO Financial	TH0999010Z03	4.99	101.00	-0.98%
TIPCO Asphalt	TH0219010Z06	4.92	14.70	-2.00%
Thailand Future	TH7642010006	4.89	6.05	-0.82%
Thanachart Capital	TH0083B10Z02	4.88	50.50	+1.00%
TTW PCL	TH0961010Y04	4.83	9.10	+0.55%
Quality Houses	TH0256A10Z04	4.72	1.410	+0.71%
3BB Internet Infra Fund	TH6247010007	4.71	6.25	-1.57%
Thai Vegetable Oil	TH0209010Z07	4.66	25.00	+2.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.44B	2.72	7.39	7.71
TMB SET50	11.02B	-7.66	-2.87	0.94
TMB Global Quality Growth Retir	6.15B	2.62	7.26	-
TH5969010005	4.26B	12.18	-6.87	-0.40
TH9655010006	6.68B	2.24	-7.49	-

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