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Eastspring US500 Equity Index Fund (TMBUS500)

Thailand

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41.981 +0.129 +0.31%

03/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4083010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.281	23.138
Price to Book	4.448	4.683
Price to Sales	3.000	3.278
Price to Cash Flow	15.196	15.655
Dividend Yield	1.411	1.264
5 Years Earnings Growth	9.436	11.800

Sector Allocation

Name	Net %	Category Average
Technology	34.360	32.610
Financial Services	13.670	14.790
Consumer Cyclical	10.540	11.460
Communication Services	9.790	9.738
Healthcare	9.330	10.767
Industrials	7.750	8.239
Consumer Defensive	5.490	5.936
Energy	2.970	2.954
Utilities	2.390	4.056
Real Estate	2.040	2.291
Basic Materials	1.660	1.870

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	22.14B	2.72	7.39	7.71
TMB SET50	10.7B	-2.43	-2.08	1.94
TH9655010006	6.81B	12.93	-0.15	-
TMB Global Quality Growth Retir	6.42B	2.62	7.26	-
TH5969010005	4.38B	31.32	5.16	3.91

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB US500 Equity .	41.981	+0.129	+0.31%
UBS J.P. Morgan U.	1,058.10	-2.10	-0.20%
iShares MSCI Indi.	8.35	+0.07	+0.85%
SUH	5.00	0.00	0.00%
CLDV	0.06	+0.01	+22.22%
Litecoin KRW	67,150	-2550	-3.66%
HFGG	6.066	+0.108	+1.81%
0R96	23.53	-0.05	-0.21%