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Eastspring Us500 Equity Index Fund (TMBUS500)

Thailand

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41.413 +0.041 +0.10%

02/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4083010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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TMBUS500 Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB US500 Equity Index Fund (TMBUS500) fund. Our TMB US500 Equity Index 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	1.060	1.280	0.220
Shares	98.310	98.310	0.000
Other	0.630	1.370	0.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.281	23.081
Price to Book	4.448	4.674
Price to Sales	3.000	3.276
Price to Cash Flow	15.196	15.642
Dividend Yield	1.411	1.268
5 Years Earnings Growth	9.436	11.734

Sector Allocation

Name	Net %	Category Average
Technology	34.360	32.479
Financial Services	13.670	14.832
Consumer Cyclical	10.540	11.359
Communication Services	9.790	9.744
Healthcare	9.330	10.942
Industrials	7.750	8.324
Consumer Defensive	5.490	5.753
Energy	2.970	2.981
Utilities	2.390	4.177
Real Estate	2.040	2.193
Basic Materials	1.660	1.923

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	iShares Core S&P 500 ETF	-	98.31	-	-

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 SET50	11.26B	-7.99	-4.35	1.32
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	-

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