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Eastspring European Growth Fund (accumulation Class) (TMBEG)

Thailand

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21.537 -0.399 -1.82%

03/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5396010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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TMBEG Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB European Growth Fund (TMBEG) fund. Our TMB European Growth 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	9.180	9.750	0.570
Stocks	90.800	90.800	0.000
Preferred	0.910	0.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	15.878
Price to Book	1.968	2.581
Price to Sales	1.302	1.777
Price to Cash Flow	10.349	11.221
Dividend Yield	3.549	2.985
5 Years Earnings Growth	9.022	9.891

Sector Allocation

Name	Net %	Category Average
Industrials	31.930	23.558
Consumer Defensive	16.670	7.052
Financial Services	15.710	15.996
Healthcare	9.890	15.322
Basic Materials	8.580	5.811
Consumer Cyclical	6.870	10.052
Communication Services	4.590	4.620
Technology	2.690	11.182
Energy	2.470	4.500
Real Estate	0.590	2.351

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	93.01	47.799	-4.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	20.66B	3.75	3.38	-
TMB SET50	9.88B	-14.78	-6.61	-0.47
TMB Global Quality Growth Retir	5.61B	3.70	3.28	-
JUMBO 25 Dividend Long Term Equity	3.74B	-16.02	-6.80	-0.82
TH5969010005	4.18B	-0.24	-14.05	1.32

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