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Eastspring China A Active Fund (0P0001JEKL)

Thailand

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6.686 -0.180 -2.68%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 3.82B

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	11.360	12.040	0.680
Stocks	89.140	89.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.561	11.405
Price to Book	1.931	1.513
Price to Sales	2.338	1.290
Price to Cash Flow	11.440	7.384
Dividend Yield	3.246	3.009
5 Years Earnings Growth	-	12.202

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.580	9.246
Healthcare	23.850	6.627
Consumer Cyclical	17.060	23.448
Financial Services	16.590	18.268
Communication Services	11.930	14.399
Basic Materials	1.840	3.877
Technology	1.170	11.650
Industrials	0.980	7.810
Real Estate	0.820	2.785
Energy	0.140	5.315
Utilities	0.040	1.750

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	UBS (Lux) Investment SICAV - China A Opportunity (	LU1675058645	96.59	89.670	-0.54%
	Eastspring Inv China A Shares Gr C USD	LU2224640131	1.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	22.39B	12.07	0.03	-
TMB SET50	13.12B	9.87	1.04	1.26
JUMBO 25 Dividend Long Term Equity	5.82B	10.94	1.09	0.83
TMB Global Quality Growth Retir	5.68B	12.07	-0.03	-
TH5969010005	3.87B	11.11	-12.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB EASTSPRING Ch.	6.686	-0.180	-2.68%