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Eastspring China Opportunity Fund (0P00014GHV)

Thailand

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11.227 -0.090 -0.76%

19/12 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH5969010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.8B

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0P00014GHV Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB China Opportunity Fund (0P00014GHV) fund. Our TMB China Opportunity 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	14.660	20.740	6.080
Stocks	85.760	85.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.475	12.484
Price to Book	1.316	1.750
Price to Sales	1.705	1.588
Price to Cash Flow	13.026	9.918
Dividend Yield	3.781	2.747
5 Years Earnings Growth	8.366	11.034

Sector Allocation

Name	Net %	Category Average
Communication Services	23.130	15.839
Financial Services	18.590	19.484
Consumer Defensive	17.910	7.949
Consumer Cyclical	13.300	24.247
Healthcare	11.540	5.586
Real Estate	8.220	2.767
Industrials	4.020	7.616
Technology	2.240	11.920
Basic Materials	1.060	2.940

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	UBS Lux Equity Fund - China Opportunity USD I-A1-a	LU1017642064	90.77	167.500	-0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.83B	18.43	0.79	-
TMB SET50	12.35B	7.75	1.76	0.89
TMB Global Quality Growth Retir	5.7B	18.44	0.71	-
JUMBO 25 Dividend Long Term Equity	5.43B	9.36	2.33	0.53
JUMBO 25	3.95B	9.88	2.78	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB China Opportu.	11.227	-0.090	-0.76%