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Eastspring World Equity Index Fund (TMBWDEQ)

Thailand

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28.691 -0.418 -1.43%

18/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1899010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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TMBWDEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB World Equity Index Fund (TMBWDEQ) fund. Our TMB World 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	0.520	0.520	0.000
Shares	99.320	99.320	0.000
Other	0.160	0.530	0.370

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.471	20.317
Price to Book	3.197	3.399
Price to Sales	2.402	2.464
Price to Cash Flow	13.212	13.006
Dividend Yield	1.940	1.761
5 Years Earnings Growth	9.012	10.604

Sector Allocation

Name	Net %	Category Average
Technology	27.330	26.276
Financial Services	16.580	15.720
Industrials	10.760	12.190
Consumer Cyclical	10.020	10.822
Healthcare	9.540	13.495
Communication Services	8.680	9.685
Consumer Defensive	5.970	6.242
Energy	3.490	4.041
Basic Materials	3.020	3.050
Utilities	2.570	4.637
Real Estate	2.030	2.243

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Amundi MSCI World II UCITS ETF	FR0010315770	99.40	370.17	+0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.89B	2.72	7.39	7.71
TMB SET50	10.74B	-2.43	-2.08	1.94
TH9655010006	6.83B	12.93	-0.15	-
TMB Global Quality Growth Retir	6.34B	2.62	7.26	-
TH5969010005	4.46B	31.32	5.16	3.91

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