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Tmb China Opportunity Retirement Mutual Fund (TMBCORMF)

Thailand

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10.604 -0.200 -1.89%

24/05 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 2.66B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH6661010004

Asset Class: Equity

General
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Technical
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TMBCORMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB China Opportunity Retirement Mutual Fund (TMBCORMF) fund. Our TMB China Opportunity Retirement Mutual Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.440	18.220	7.780
Stocks	92.560	92.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.871	11.328
Price to Book	1.154	1.548
Price to Sales	1.342	1.297
Price to Cash Flow	9.482	7.004
Dividend Yield	3.166	2.861
5 Years Earnings Growth	9.795	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	21.810	17.182
Communication Services	18.570	13.671
Consumer Defensive	17.600	10.561
Healthcare	13.590	7.051
Consumer Cyclical	10.380	23.169
Real Estate	9.790	2.855
Industrials	4.610	7.860
Technology	2.700	12.883
Basic Materials	0.970	3.665

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	UBS Lux Equity Fund - China Opportunity USD I-A1-a	LU1017642064	95.47	169.300	-0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	22.42B	11.34	2.40	-
TMB SET50	12.9B	-2.58	-1.97	1.06
JUMBO 25 Dividend Long Term Equity	5.45B	-3.83	-4.15	0.15
TMB Global Quality Growth Retir	5.33B	11.25	2.32	-
TH9655010006	4.35B	4.56	-19.40	-

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