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Eastspring Asset Allocation Short Term Fund (TMBAASF)

Thailand

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12.474 +0.020 +0.13%

24/06 - Delayed Data. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

ISIN: TH3333010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.42M

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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

Name	Net %	Long %	Short %
Cash	5.030	5.030	0.000
Stocks	21.330	21.330	0.000
Bonds	71.010	71.010	0.000
Other	2.630	3.130	0.500

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.456	14.846
Price to Book	1.506	1.592
Price to Sales	1.076	1.227
Price to Cash Flow	7.197	8.096
Dividend Yield	4.168	3.762
5 Years Earnings Growth	10.341	13.750

Sector Allocation

Name	Net %	Category Average
Real Estate	23.800	16.990
Consumer Cyclical	21.760	12.143
Industrials	13.550	12.106
Energy	9.070	9.296
Financial Services	7.800	15.136
Communication Services	7.760	6.867
Consumer Defensive	5.160	9.857
Healthcare	5.110	7.055
Utilities	3.790	6.082
Basic Materials	1.470	2.859
Technology	0.720	7.800

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.35%	TH0623036603	10.28	-	-
Bank of Thailand 2.53892%	TH0655074811	9.11	-	-
Bank of Thailand 2.57614%	TH0655074C19	7.53	-	-
The Siam Cement Public Company Limited	-	6.01	-	-
Bank of Thailand 2.56017%	TH0655A74818	6.00	-	-
Bank of Thailand 2.5609%	TH0655A74917	5.99	-	-
Bangkok Expressway & Metro PCL 3.01%	TH6999035400	5.98	-	-
BTS Group Holdings Public Co Ltd. 3.11%	TH0221037B09	5.95	-	-
Berli Jucker Public Co Ltd. 2.86%	TH0002035903	5.69	-	-
True Corporation Public Company Limited 3.5%	TH0375A34B00	5.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	22.67B	11.34	2.40	-
TMB SET50	12.3B	-3.76	-2.66	1.01
TMB Global Quality Growth Retir	5.43B	11.25	2.32	-
JUMBO 25 Dividend Long Term Equity	5.23B	-4.95	-3.92	0.19
TH9655010006	4B	4.56	-19.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Asset Allocat.	12.474	+0.020	+0.13%
	JUMB	41.49	+1.46	+3.65%