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Eastspring Us500 Rmf (TMBUS500RMF)

Thailand

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33.735 +0.144 +0.43%

29/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH4243010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

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TMBUS500RMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB US500 Retirement Mutual Fund (TMBUS500RMF) fund. Our TMB US500 Retirement Mutual 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	2.440	2.470	0.030
Shares	98.400	98.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.833	22.737
Price to Book	4.332	4.804
Price to Sales	2.876	3.278
Price to Cash Flow	15.686	16.207
Dividend Yield	1.432	1.209
5 Years Earnings Growth	9.785	12.312

Sector Allocation

Name	Net %	Category Average
Technology	33.720	33.343
Financial Services	13.160	13.806
Consumer Cyclical	11.420	11.322
Healthcare	10.100	11.903
Communication Services	9.370	9.468
Industrials	7.260	7.388
Consumer Defensive	5.520	5.770
Energy	3.160	3.166
Utilities	2.510	3.135
Real Estate	2.100	2.177
Basic Materials	1.670	1.875

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	-	98.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.65B	-1.85	5.41	7.63
TMB SET50	10.35B	-12.28	-5.32	-0.11
TMB Global Quality Growth Retir	5.92B	-1.95	5.31	-
JUMBO 25 Dividend Long Term Equity	3.52B	-14.93	-5.49	-0.78
TH5969010005	3.92B	7.50	-7.73	-0.52

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