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Eastspring Jumbo 25 Dividend Ltf (JB25LTF)

Thailand

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19.764 -0.020 -0.09%

01/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 5.85B

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	0.300	0.300	0.000
Stocks	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.490	14.662
Price to Book	1.456	1.433
Price to Sales	0.890	0.939
Price to Cash Flow	7.377	7.034
Dividend Yield	4.571	4.251
5 Years Earnings Growth	4.985	8.830

Sector Allocation

Name	Net %	Category Average
Industrials	26.050	15.608
Energy	17.730	12.723
Financial Services	11.560	15.861
Communication Services	9.850	9.021
Consumer Cyclical	8.490	10.300
Consumer Defensive	7.900	13.118
Healthcare	7.190	7.763
Utilities	5.500	6.355
Real Estate	2.870	6.622
Basic Materials	2.860	2.799

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	12.00	138.00	0.00%
PTT PCL	TH0646010Z00	10.73	33.75	+0.75%
Airports of Thailand	TH0765010Z08	9.53	61.75	+0.82%
Advanced Info	TH0268010Z03	7.18	272.00	-1.09%
PTT Exploration	TH0355A10Z04	6.97	126.50	0.00%
CP All PCL	TH0737010Y08	5.71	63.50	+0.40%
Gulf Energy	TH8319010Z06	5.49	66.00	-0.75%
Bangkok Dusit Medical	TH0264A10Z04	4.91	27.75	+0.91%
SCB X PCL	THA790010005	4.01	112.50	-0.88%
Kasikornbank	TH0016010009	3.44	147.00	+0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.84B	12.07	0.03	-
TMB SET50	13.45B	7.18	0.56	0.97
TMB Global Quality Growth Retir	5.44B	12.07	-0.03	-
TH5969010005	4.06B	11.11	-12.92	-
TH9655010006	3.88B	12.39	-12.70	-

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