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Tmb Asian Bond Fund (TMBASIAB)

Thailand

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9.068 +0.020 +0.22%

16/05 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 54.75M

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH7628010004

Asset Class: Bond

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TMBASIAB Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Asian Bond Fund (TMBASIAB) fund. Our TMB Asian Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.320	51.370	48.050
Stocks	0.130	0.170	0.040
Bonds	94.420	103.900	9.480
Convertible	2.200	2.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.244	49.835
Price to Book	2.581	2.522
Price to Sales	2.005	3.068
Price to Cash Flow	105.485	59.356
Dividend Yield	-	4.270
5 Years Earnings Growth	-	3.374

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.044	42.110
Derivative	-4.677	31.848
Government	24.694	109.602
Cash	2.812	42.238

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Funds - Asian Tiger Bond Fund D2	LU0776122383	94.27	13.410	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Income	14.06B	1.14	-1.13	-
TMB Treasury Money	13.73B	0.64	0.81	0.99
TMB Money Retirement Mutual	5.28B	0.73	0.90	0.80
TMB Money	4.4B	0.72	0.89	0.99
TMB Global Bond	2.31B	-1.41	-4.36	-0.57

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