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Eastspring Japan Equity Rmf (TMBJERMF)

Thailand

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16.918 +0.033 +0.20%

02/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6646010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.6M

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TMBJERMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Japan Equity Retirement Mutual Fund (TMBJERMF) fund. Our TMB Japan Equity 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	5.360	5.470	0.110
Stocks	95.330	95.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.228	16.354
Price to Book	1.702	1.495
Price to Sales	1.275	1.068
Price to Cash Flow	10.463	8.548
Dividend Yield	1.881	2.120
5 Years Earnings Growth	12.508	11.437

Sector Allocation

Name	Net %	Category Average
Technology	23.350	19.103
Consumer Cyclical	20.850	16.902
Industrials	18.320	23.724
Communication Services	12.290	9.624
Healthcare	10.040	8.695
Basic Materials	5.230	6.845
Consumer Defensive	4.660	4.901
Financial Services	3.240	8.952
Real Estate	1.540	2.570
Energy	0.310	0.738
Utilities	0.150	0.727

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Nomura Nikkei 225 Listed	JP3027650005	95.33	37,410.0	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.05B	3.75	3.38	-
TMB SET50	10.3B	-14.78	-6.61	-0.47
TMB Global Quality Growth Retir	5.71B	3.70	3.28	-
JUMBO 25 Dividend Long Term Equity	3.86B	-16.02	-6.80	-0.82
TH5969010005	4.17B	-0.24	-14.05	1.32

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