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Eastspring Set50 Fund (accumulation) (TMB50)

Thailand

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96.857 -0.300 -0.31%

00:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 12.74B

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	14.556
Price to Book	1.562	1.562
Price to Sales	0.945	1.019
Price to Cash Flow	7.254	7.414
Dividend Yield	3.661	3.630
5 Years Earnings Growth	5.357	5.978

Sector Allocation

Name	Net %	Category Average
Industrials	22.630	16.165
Financial Services	15.800	18.046
Energy	15.060	11.112
Communication Services	11.660	10.402
Consumer Defensive	8.520	11.570
Utilities	7.990	7.330
Consumer Cyclical	6.960	9.245
Healthcare	5.530	7.628
Real Estate	3.660	6.764
Basic Materials	2.190	2.537

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	152.50	0.00%
PTT PCL	TH0646010Z00	7.85	31.75	0.00%
Airports of Thailand	TH0765010Z08	7.34	59.50	-0.42%
Advanced Info	TH0268010Z03	6.18	287.00	-0.69%
Gulf Energy	TH8319010Z06	5.31	59.50	-0.83%
CP All PCL	TH0737010Y08	4.72	55.75	-0.89%
PTT Exploration	TH0355A10Z04	4.16	119.00	+0.42%
Bangkok Dusit Medical	TH0264A10Z04	3.81	24.50	0.00%
True Corp	THB231010000	3.08	11.10	+0.91%
SCB X PCL	THA790010005	2.93	117.50	+0.43%

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 Global Quality Growth Retir	5.75B	18.44	0.71	-
JUMBO 25 Dividend Long Term Equity	5.56B	9.36	2.33	0.53
JUMBO 25	4.07B	9.88	2.78	1.02
TH5969010005	4.06B	-1.02	-15.24	0.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB SET50	96.857	-0.300	-0.31%