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Eastspring Set50 Fund (accumulation) (TMB50)

Thailand

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93.536 -0.110 -0.12%

29/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 12.1B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH1229010000

Asset Class: Equity

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TMB50 Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB SET50 (TMB50) fund. Our TMB SET50 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	0.470	0.470	0.000
Stocks	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.181	14.567
Price to Book	1.562	1.569
Price to Sales	0.945	1.022
Price to Cash Flow	7.254	7.431
Dividend Yield	3.661	3.596
5 Years Earnings Growth	5.357	5.944

Sector Allocation

Name	Net %	Category Average
Industrials	22.630	16.161
Financial Services	15.800	18.057
Energy	15.060	11.031
Communication Services	11.660	10.403
Consumer Defensive	8.520	11.558
Utilities	7.990	7.382
Consumer Cyclical	6.960	9.238
Healthcare	5.530	7.641
Real Estate	3.660	6.779
Basic Materials	2.190	2.505

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	10.67	128.50	-4.46%
PTT PCL	TH0646010Z00	7.85	31.00	0.00%
Airports of Thailand	TH0765010Z08	7.34	56.25	+0.45%
Advanced Info	TH0268010Z03	6.18	286.00	+0.35%
Gulf Energy	TH8319010Z06	5.31	59.75	-0.42%
CP All PCL	TH0737010Y08	4.72	56.50	0.00%
PTT Exploration	TH0355A10Z04	4.16	124.50	+0.40%
Bangkok Dusit Medical	TH0264A10Z04	3.81	23.90	0.00%
True Corp	THB231010000	3.08	11.90	+0.85%
SCB X PCL	THA790010005	2.93	125.50	-0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	22.25B	15.70	-0.95	-
TMB Global Quality Growth Retir	5.99B	15.78	-1.01	-
JUMBO 25 Dividend Long Term Equity	4.89B	7.89	0.14	1.09
JUMBO 25	3.85B	8.44	0.59	1.59
TH5969010005	3.73B	-0.24	-14.05	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB SET50	93.536	-0.110	-0.12%