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Eastspring Japan Active Equity Fund (TMBJPNAE)

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Condition

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17.778 0.001    0%
25/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 230.25M
Type:  Fund
Market:  Thailand
Issuer:  TMB Asset Management Co. Ltd
ISIN:  TH7075010002 
Asset Class:  Equity
TMB Japan Active Equity Fund 17.778 0.001 0%

TMBJPNAE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TMB Japan Active Equity Fund (TMBJPNAE) fund. Our TMB Japan Active Equity 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 5.600 5.660 0.060
Stocks 95.110 95.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.785 17.015
Price to Book 0.829 1.529
Price to Sales 0.508 1.133
Price to Cash Flow 5.476 9.628
Dividend Yield 2.895 2.290
5 Years Earnings Growth 15.200 11.564

Sector Allocation

Name  Net % Category Average
Industrials 32.060 25.279
Basic Materials 16.510 7.260
Financial Services 14.250 8.922
Consumer Cyclical 11.140 15.956
Technology 9.040 20.050
Real Estate 6.650 2.752
Healthcare 6.130 8.178
Consumer Defensive 4.240 4.807

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

Name ISIN Weight % Last Change %
Eastspring Inv Japan Dynamic CJ LU1259265335 97.37 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TMB Global Quality Growth 22.48B 12.07 0.03 -
  TMB SET50 13.08B 9.87 1.04 1.26
  JUMBO 25 Dividend Long Term Equity 5.8B 10.94 1.09 0.83
  TMB Global Quality Growth Retir 5.69B 12.07 -0.03 -
  TH5969010005 3.79B 11.11 -12.92 -
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