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Eastspring Jumbo 25 Dividend Ltf (JB25LTF)

Thailand

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18.804 -0.100 -0.53%

20/12 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 5.43B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH2754010001

Asset Class: Equity

General
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JB25LTF Holdings

Comprehensive information about top holdings and Key Holding Information for the JUMBO 25 Dividend Long Term Equity Fund (JB25LTF) fund. Our JUMBO 25 Dividend Long Term Equity 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	0.220	0.220	0.000
Stocks	99.910	99.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.052	14.556
Price to Book	1.676	1.562
Price to Sales	0.992	1.019
Price to Cash Flow	7.764	7.414
Dividend Yield	3.496	3.630
5 Years Earnings Growth	4.814	5.978

Sector Allocation

Name	Net %	Category Average
Industrials	27.140	16.165
Energy	15.200	11.112
Financial Services	11.570	18.046
Communication Services	10.900	10.402
Consumer Defensive	8.050	11.570
Consumer Cyclical	7.430	9.245
Healthcare	7.040	7.628
Utilities	6.820	7.330
Real Estate	3.060	6.764
Basic Materials	2.790	2.537

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	13.59	149.00	-0.33%
PTT PCL	TH0646010Z00	9.89	30.75	-0.81%
Airports of Thailand	TH0765010Z08	9.31	59.75	+2.58%
Advanced Info	TH0268010Z03	7.87	278.00	+1.46%
Gulf Energy	TH8319010Z06	6.81	59.00	-0.42%
CP All PCL	TH0737010Y08	5.99	54.75	+2.34%
PTT Exploration	TH0355A10Z04	5.30	118.00	+0.43%
Bangkok Dusit Medical	TH0264A10Z04	4.85	24.00	+2.13%
SCB X PCL	THA790010005	3.74	116.50	0.00%
Kasikornbank	TH0016010009	3.62	153.00	+0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.83B	18.43	0.79	-
TMB SET50	12.35B	7.75	1.76	0.89
TMB Global Quality Growth Retir	5.7B	18.44	0.71	-
JUMBO 25	3.95B	9.88	2.78	1.02
TH5969010005	3.8B	-1.02	-15.24	0.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JUMBO 25 Dividend.	18.804	-0.100	-0.53%