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Eastspring Thai Mid Small Minimum Variance (TMBTMSMV)

Thailand

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

8.267 -0.190 -2.21%

09/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7480010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.18M

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TMBTMSMV Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Thai Mid Small Minimum Variance Fund (TMBTMSMV) fund. Our TMB Thai Mid Small Minimum Variance Fund 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	0.720	0.720	0.000
Shares	84.680	84.680	0.000
Other	14.600	15.250	0.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.982	12.978
Price to Book	1.100	1.502
Price to Sales	1.181	1.139
Price to Cash Flow	6.838	7.617
Dividend Yield	5.238	4.862
5 Years Earnings Growth	4.987	5.643

Sector Allocation

Name	Net %	Category Average
Real Estate	20.400	9.097
Healthcare	17.270	10.665
Financial Services	15.390	19.571
Utilities	13.410	5.229
Basic Materials	11.690	4.476
Consumer Defensive	10.700	15.709
Industrials	5.370	11.699
Energy	3.670	7.828
Communication Services	1.620	8.304
Consumer Cyclical	0.480	12.715

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	5.30	7.95	0.00%
3BB Internet Infra Fund	TH6247010007	5.14	6.00	0.00%
Thailand Future	TH7642010006	4.68	5.75	0.00%
Quality Houses	TH0256A10Z04	4.65	1.310	0.00%
Cpn Retail Growth Leasehold REIT	TH8351010005	4.59	10.50	-0.94%
TIPCO Asphalt	TH0219010Z06	4.47	14.30	+2.88%
TTW PCL	TH0961010Y04	4.33	8.75	0.00%
TISCO Financial	TH0999010Z03	4.30	98.25	0.00%
Thai Vegetable Oil	TH0209010Z07	4.25	22.20	+0.91%
Bumrungrad Hospital	TH0168A10Z01	4.25	136.50	+0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.62B	2.72	7.39	7.71
TMB SET50	10.03B	-19.63	-7.04	-0.85
TMB Global Quality Growth Retir	5.91B	2.62	7.26	-
TH5969010005	4.14B	12.18	-6.87	-0.40
TH9655010006	3.39B	2.24	-7.49	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB Thai Mid Smal.	8.267	-0.190	-2.21%
SZSE B Share Sub	8,378.90	+22.79	+0.27%
ITAÚ RENDA FIXA R.	9.946	+0.005	+0.05%