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Eastspring Asset Allocation Medium Term Fund (TMBAAMF)

Thailand

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12.567 -0.020 -0.18%

30/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH3334010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.88M

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TMBAAMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Asset Allocation Medium Term Fund (TMBAAMF) fund. Our TMB Asset Allocation Medium Term 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	19.260	19.260	0.000
Stocks	36.070	36.070	0.000
Bonds	41.360	41.360	0.000
Other	3.310	3.810	0.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.544	15.891
Price to Book	1.530	1.819
Price to Sales	1.258	1.590
Price to Cash Flow	7.541	9.287
Dividend Yield	4.278	3.334
5 Years Earnings Growth	6.061	13.022

Sector Allocation

Name	Net %	Category Average
Real Estate	22.980	14.434
Industrials	15.330	12.369
Financial Services	11.800	18.516
Communication Services	10.810	7.996
Consumer Defensive	10.450	10.203
Energy	7.850	7.878
Consumer Cyclical	7.620	8.556
Healthcare	6.300	8.927
Utilities	5.600	5.769
Technology	0.780	8.996
Basic Materials	0.490	1.820

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.35%	TH0623036603	16.28	-	-
Bank of Thailand 0%	TH0655075180	10.68	-	-
Bangkok Expressway & Metro PCL 3.01%	TH6999035400	9.14	-	-
Bank of Thailand 2.57312%	TH0655074A11	5.50	-	-
Bank of Thailand 2.5728%	TH0655074C19	5.48	-	-
BTS Group Holdings Public Co Ltd. 3.11%	TH0221037B09	5.25	-	-
True Corporation Public Company Limited 3.5%	TH0375A34B00	2.70	-	-
Airports of Thailand	TH0765010Z08	2.11	56.25	+0.45%
Advanced Info	TH0268010Z03	1.87	286.00	+0.35%
CP All PCL	TH0737010Y08	1.85	56.50	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	22.43B	15.70	-0.95	-
TMB SET50	12.1B	6.35	-0.56	1.42
TMB Global Quality Growth Retir	6.05B	15.78	-1.01	-
JUMBO 25 Dividend Long Term Equity	4.89B	7.89	0.14	1.09
JUMBO 25	3.85B	8.44	0.59	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Asset Allocat.	12.567	-0.020	-0.18%