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Eastspring Asian Bond Fund (TMBASIAB)

Thailand

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9.232 -0.010 -0.10%

21/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 33.36M

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

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Name	Net %	Long %	Short %
Bonds	103.380	116.000	12.620
Convertible	4.440	4.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.531	51.597
Price to Book	2.586	2.523
Price to Sales	2.424	3.208
Price to Cash Flow	12.241	12.734
Dividend Yield	-	4.270
5 Years Earnings Growth	16.000	9.687

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	56.290	56.290
Utilities	43.710	43.710

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Funds - Asian Tiger Bond Fund D2	LU0776122383	98.17	14.000	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Treasury Money	23.07B	1.71	1.13	1.00
TMB Global Income	12.88B	0.70	-1.88	-
TMB Money Retirement Mutual	5.28B	1.84	1.25	0.83
TMB Money	5.35B	1.80	1.23	1.01
TMB Global Bond	2.17B	-0.88	-4.07	-0.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Asian Bond Fu.	9.232	-0.010	-0.10%