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Eastspring Us500 Rmf (TMBUS500RMF)

Thailand

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34.911 +0.239 +0.69%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH4243010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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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	0.910	1.590	0.680
Shares	99.410	99.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.896	22.079
Price to Book	4.102	4.590
Price to Sales	2.741	3.160
Price to Cash Flow	14.071	15.219
Dividend Yield	1.515	1.208
5 Years Earnings Growth	10.332	12.250

Sector Allocation

Name	Net %	Category Average
Technology	31.000	31.519
Financial Services	14.210	15.069
Healthcare	11.190	11.924
Consumer Cyclical	10.350	11.038
Communication Services	9.330	9.871
Industrials	7.460	7.951
Consumer Defensive	6.030	5.678
Energy	3.660	3.333
Utilities	2.720	2.634
Real Estate	2.270	2.294
Basic Materials	1.790	1.999

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 S&P 500	US4642872000	99.41	613.98	-0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.59B	2.72	7.39	7.71
TMB SET50	10.02B	-15.35	-7.04	-0.28
TMB Global Quality Growth Retir	6.01B	2.62	7.26	-
TH5969010005	4.18B	12.18	-6.87	-0.40
JUMBO 25 Dividend Long Term Equity	3.02B	-18.49	-7.44	-1.08

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB US500 Retirem.	34.911	+0.239	+0.69%
UBAM - 30 Global .	257.830	+1.380	+0.54%
Investec Cautious.	2.415	-0.006	-0.23%
HSBC World Select.	2.41	-0.01	-0.39%
Dnb Grønt Norden	2,723.969	-6.295	-0.23%