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Eastspring Us500 Equity Index Fund (TMBUS500)

Thailand

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35.612 -0.076 -0.21%

20/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.87B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH4083010009

Asset Class: Equity

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TMBUS500 Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB US500 Equity Index Fund (TMBUS500) fund. Our TMB US500 Equity Index 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	2.350	2.380	0.030
Stocks	97.920	97.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.833	23.909
Price to Book	4.332	4.992
Price to Sales	2.876	3.444
Price to Cash Flow	15.686	16.739
Dividend Yield	1.432	1.104
5 Years Earnings Growth	9.785	13.850

Sector Allocation

Name	Net %	Category Average
Technology	33.720	34.743
Financial Services	13.160	12.832
Consumer Cyclical	11.420	11.767
Healthcare	10.100	11.942
Communication Services	9.370	9.481
Industrials	7.260	7.254
Consumer Defensive	5.520	5.405
Energy	3.160	3.064
Utilities	2.510	2.519
Real Estate	2.100	2.333
Basic Materials	1.670	2.051

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	iShares Core S&P 500 ETF	-	98.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.33B	3.75	3.38	-
TMB SET50	10.32B	-14.78	-6.61	-0.47
TMB Global Quality Growth Retir	5.83B	3.70	3.28	-
JUMBO 25 Dividend Long Term Equity	3.91B	-16.02	-6.80	-0.82
TH5969010005	4.26B	-0.24	-14.05	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB US500 Equity .	35.612	-0.076	-0.21%