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Eastspring World Equity Index Fund (TMBWDEQ)

Thailand

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27.280 +0.220 +0.83%

26/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1899010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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	2.070	2.070	0.000
Shares	97.850	97.850	0.000
Other	0.080	0.260	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.290	21.179
Price to Book	3.015	3.611
Price to Sales	2.186	2.362
Price to Cash Flow	12.917	13.164
Dividend Yield	1.964	1.622
5 Years Earnings Growth	-	11.535

Sector Allocation

Name	Net %	Category Average
Technology	26.940	27.186
Financial Services	14.370	14.477
Healthcare	11.810	15.731
Industrials	10.230	12.560
Consumer Cyclical	10.070	10.861
Communication Services	7.930	9.505
Consumer Defensive	6.280	6.333
Energy	4.310	4.106
Basic Materials	3.470	3.129
Utilities	2.440	4.381
Real Estate	2.150	2.310

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	97.91	360.36	-0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	22.51B	12.07	0.03	-
TMB SET50	13.03B	9.87	1.04	1.26
JUMBO 25 Dividend Long Term Equity	5.77B	10.94	1.09	0.83
TMB Global Quality Growth Retir	5.71B	12.07	-0.03	-
TH5969010005	3.74B	11.11	-12.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB World Equity .	27.280	+0.220	+0.83%