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Eastspring Japan Equity Rmf (TMBJERMF)

Thailand

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17.931 -0.140 -0.75%

27/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH6646010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.6M

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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	5.370	5.430	0.060
Stocks	96.400	96.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.094	17.015
Price to Book	1.983	1.529
Price to Sales	1.469	1.133
Price to Cash Flow	11.800	9.628
Dividend Yield	1.675	2.290
5 Years Earnings Growth	10.383	11.564

Sector Allocation

Name	Net %	Category Average
Technology	25.510	20.050
Consumer Cyclical	21.360	15.956
Industrials	18.210	25.279
Communication Services	10.860	8.676
Healthcare	9.120	8.178
Basic Materials	5.470	7.260
Consumer Defensive	4.360	4.807
Financial Services	3.000	8.922
Real Estate	1.670	2.752
Energy	0.300	0.527
Utilities	0.150	0.500

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	96.41	39,810.0	+0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	22.62B	12.07	0.03	-
TMB SET50	12.96B	9.87	1.04	1.26
JUMBO 25 Dividend Long Term Equity	5.73B	10.94	1.09	0.83
TMB Global Quality Growth Retir	5.74B	12.07	-0.03	-
TH5969010005	3.74B	11.11	-12.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Japan Equity .	17.931	-0.140	-0.75%