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Eastspring Asset Allocation Long Term Fund (TMBAALF)

Thailand

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12.916 +0.030 +0.24%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 461.48M

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH3335010007

Asset Class: Equity

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TMBAALF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Asset Allocation Long Term Fund (TMBAALF) fund. Our TMB Asset Allocation Long Term 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	18.620	18.620	0.000
Stocks	55.670	55.670	0.000
Bonds	19.480	19.480	0.000
Other	6.230	6.690	0.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.489	15.827
Price to Book	1.429	1.740
Price to Sales	1.072	1.379
Price to Cash Flow	6.079	8.464
Dividend Yield	4.873	3.669
5 Years Earnings Growth	8.030	10.782

Sector Allocation

Name	Net %	Category Average
Real Estate	17.820	13.748
Industrials	14.770	13.243
Consumer Cyclical	13.260	10.539
Communication Services	11.280	7.550
Financial Services	10.910	15.192
Consumer Defensive	10.350	11.342
Energy	9.470	8.170
Healthcare	6.410	9.359
Utilities	4.350	5.266
Technology	0.710	9.467
Basic Materials	0.670	2.272

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.35%	TH0623036603	7.03	-	-
The Siam Cement Public Company Limited	-	4.59	-	-
Bank of Thailand 2.53788%	TH0655074811	4.22	-	-
Bank of Thailand 2.55815%	TH0655A74818	4.17	-	-
Bank of Thailand 2.55866%	TH0655A74917	4.16	-	-
Bank of Thailand 2.55949%	TH0655A74C19	4.14	-	-
Advanced Info	TH0268010Z03	3.20	289.00	+1.05%
Bank of Thailand 2.57469%	TH0655074C19	3.14	-	-
Airports of Thailand	TH0765010Z08	2.59	61.25	-0.41%
Lotus’s Retail Growth Freehold and Leasehold Prope	TH3226010009	2.56	12.70	0.00%

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 Asset Allocat.	12.916	+0.030	+0.24%