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Eastspring Global Quality Growth Rmf (TMBGQGRMF)

Thailand

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20.010 +0.030 +0.16%

08/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 5.75B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH6620010004

Asset Class: Equity

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TMBGQGRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Global Quality Growth Retirement Mutual Fund (TMBGQGRMF) fund. Our TMB Global Quality Growth Retirement Mutual 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	14.160	14.180	0.020
Stocks	86.090	86.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.375	20.436
Price to Book	4.083	3.573
Price to Sales	1.930	2.493
Price to Cash Flow	14.701	13.939
Dividend Yield	1.108	1.613
5 Years Earnings Growth	14.543	12.465

Sector Allocation

Name	Net %	Category Average
Technology	31.030	27.876
Financial Services	20.540	15.070
Communication Services	15.630	9.914
Healthcare	13.300	15.223
Consumer Cyclical	6.710	10.414
Industrials	5.890	11.832
Consumer Defensive	5.690	6.578
Energy	1.210	3.438

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Wellington Global Quality Growth Fund S USD Acc Un	LU0629158030	91.18	51.776	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	22.68B	18.43	0.79	-
TMB SET50	12.36B	6.35	-0.56	1.42
JUMBO 25 Dividend Long Term Equity	5.26B	7.89	0.14	1.09
JUMBO 25	3.97B	8.44	0.59	1.59
TH5969010005	3.79B	-1.38	-15.34	0.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Global Qualit.	20.010	+0.030	+0.16%