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Eastspring Asset Allocation Short Term Fund (TMBAASF)

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Condition

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Status

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12.901 +0.010    +0.09%
22/11 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH3333010009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 273.06M
TMB Asset Allocation Short Term Fund 12.901 +0.010 +0.09%

TMBAASF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TMB Asset Allocation Short Term Fund (TMBAASF) fund. Our TMB Asset Allocation Short Term Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 30.930 30.930 0.000
Stocks 19.040 19.040 0.000
Bonds 46.790 46.790 0.000
Other 3.240 3.520 0.280

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.120 14.408
Price to Book 1.334 1.568
Price to Sales 1.150 1.203
Price to Cash Flow 6.070 7.494
Dividend Yield 5.258 4.194
5 Years Earnings Growth 8.070 12.714

Sector Allocation

Name  Net % Category Average
Real Estate 26.380 15.992
Industrials 13.500 13.846
Consumer Cyclical 12.110 10.986
Financial Services 9.700 15.502
Communication Services 9.550 7.614
Consumer Defensive 9.450 11.322
Energy 8.240 8.539
Healthcare 5.810 7.578
Utilities 3.910 5.655
Technology 0.760 7.816
Basic Materials 0.580 2.317

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name ISIN Weight % Last Change %
Thailand (Kingdom Of) 2.35% TH0623036603 11.69 - -
Bank of Thailand 2.53788% TH0655074811 10.54 - -
Bank of Thailand 2.57469% TH0655074C19 8.71 - -
The Siam Cement Public Company Limited - 6.94 - -
Bangkok Expressway & Metro PCL 3.01% TH6999035400 6.93 - -
Bank of Thailand 2.55866% TH0655A74917 6.93 - -
BTS Group Holdings Public Co Ltd. 3.11% TH0221037B09 6.64 - -
Berli Jucker Public Co Ltd. 2.86% TH0002035903 6.59 - -
True Corporation Public Company Limited 3.5% TH0375A34B00 6.23 - -
Bank of Thailand 2.55815% TH0655A74818 5.21 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TMB Global Quality Growth 22.39B 12.07 0.03 -
  TMB SET50 13.12B 9.87 1.04 1.26
  JUMBO 25 Dividend Long Term Equity 5.82B 10.94 1.09 0.83
  TMB Global Quality Growth Retir 5.68B 12.07 -0.03 -
  TH5969010005 3.87B 11.11 -12.92 -
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