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Eastspring Global Quality Growth Rmf (TMBGQGRMF)

Thailand

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19.991 +0.010 +0.03%

20/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6620010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.65B

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TMBGQGRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Global Quality Growth Retirement Mutual Fund (TMBGQGRMF) fund. Our TMB Global Quality Growth Retirement Mutual 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	3.780	4.760	0.980
Stocks	96.510	96.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.711	21.179
Price to Book	4.174	3.611
Price to Sales	1.797	2.362
Price to Cash Flow	13.383	13.164
Dividend Yield	0.934	1.622
5 Years Earnings Growth	13.327	11.535

Sector Allocation

Name	Net %	Category Average
Technology	25.290	27.186
Financial Services	16.630	14.477
Communication Services	14.960	9.505
Healthcare	14.770	15.731
Consumer Cyclical	11.920	10.861
Industrials	11.670	12.560
Real Estate	3.530	2.310
Consumer Defensive	1.230	6.333

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Wellington Global Quality Growth Fund S USD Acc Un	LU0629158030	97.97	51.439	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	22.18B	12.07	0.03	-
TMB SET50	13.34B	9.87	1.04	1.26
JUMBO 25 Dividend Long Term Equity	5.95B	10.94	1.09	0.83
TH5969010005	3.86B	11.11	-12.92	-
TH9655010006	3.82B	12.39	-12.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Global Qualit.	19.991	+0.010	+0.03%