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Eastspring Property And Infrastructure Income Plus Flexible Fund (TMBPIPF)

Thailand

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8.565 -0.010 -0.17%

00:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 10.06B

Type: Fund

Market: Thailand

ISIN: TH5432010004

Asset Class: Other

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TMBPIPF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB EASTSPRING Property and Infrastructure Income (TMBPIPF) fund. Our TMB EASTSPRING Property and Infrastructure Income 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	2.170	2.920	0.750
Stocks	78.440	78.440	0.000
Other	19.380	20.390	1.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.934	16.213
Price to Book	0.858	0.970
Price to Sales	6.863	7.099
Price to Cash Flow	14.168	13.617
Dividend Yield	7.587	7.290
5 Years Earnings Growth	5.000	7.957

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	98.911

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lotus’s Retail Growth Freehold and Leasehold Prope	TH3226010009	9.50	12.70	0.00%
WHA Premium Growth	TH6141010004	8.65	10.20	0.00%
CapitaLand Integrated Commercial Trust	SG1M51904654	8.55	1.930	0.00%
CapitaLand Ascendas	SG1M77906915	8.38	2.560	+0.39%
Frasers Property Thailand Ind	TH6172010006	7.72	10.10	-0.98%
Frasers Centrepoint Trust	SG1T60930966	6.78	2.110	0.00%
Frasers Logistics	SG1CI9000006	5.19	0.910	-3.21%
Cpn Retail Growth Leasehold REIT	TH8351010005	5.17	12.30	+2.50%
Digital Telecom	TH5097010000	3.95	8.90	+0.56%
Mapletree Commercial Trust	SG2D18969584	3.35	1.220	0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Luxury Real Estate Investment		2.34B	0.88	12.30	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB EASTSPRING Pr.	8.565	-0.010	-0.17%