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Eastspring China A Active Fund (0P0001JEKL)

Thailand

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6.942 -0.019 -0.27%

03/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 3.41B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH9655010006

Asset Class: Equity

General
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0P0001JEKL Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB EASTSPRING China A Active Fund (0P0001JEKL) fund. Our TMB EASTSPRING China A Active 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	18.310	18.520	0.210
Stocks	81.850	81.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.758	12.279
Price to Book	2.297	1.733
Price to Sales	2.796	1.571
Price to Cash Flow	15.069	9.897
Dividend Yield	3.180	2.825
5 Years Earnings Growth	7.524	9.287

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.370	8.095
Healthcare	23.730	5.220
Financial Services	15.750	19.385
Consumer Cyclical	15.100	24.690
Communication Services	14.200	15.033
Basic Materials	1.970	2.751
Industrials	1.950	7.237
Real Estate	0.990	2.833
Technology	0.710	13.555
Energy	0.210	4.367

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	UBS (Lux) Investment SICAV - China A Opportunity (	LU1675058645	90.77	95.270	-0.23%
	Eastspring Inv China A Shares Gr C USD	LU2224640131	4.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	20.66B	3.75	3.38	-
TMB SET50	9.88B	-14.78	-6.61	-0.47
TMB Global Quality Growth Retir	5.61B	3.70	3.28	-
JUMBO 25 Dividend Long Term Equity	3.74B	-16.02	-6.80	-0.82
TH5969010005	4.18B	-0.24	-14.05	1.32

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