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Eastspring Asset Allocation Short Term Fund (TMBAASF)

Thailand

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12.878 +0.010 +0.07%

13/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3333010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.51M

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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

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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

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Equities

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	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	22.72B	12.07	0.03	-
TMB SET50	13.25B	9.87	1.04	1.26
JUMBO 25 Dividend Long Term Equity	5.88B	10.94	1.09	0.83
TMB Global Quality Growth Retir	5.68B	12.07	-0.03	-
TH5969010005	3.98B	11.11	-12.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Asset Allocat.	12.878	+0.010	+0.07%