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Eastspring Us500 Equity Index Fund (TMBUS500)

Thailand

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37.816 +0.180 +0.48%

21/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.31B

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	2.270	2.670	0.400
Stocks	97.600	97.600	0.000
Other	0.130	0.880	0.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.254	25.217
Price to Book	4.260	4.770
Price to Sales	2.754	3.263
Price to Cash Flow	15.065	16.177
Dividend Yield	1.427	1.109
5 Years Earnings Growth	-	13.903

Sector Allocation

Name	Net %	Category Average
Technology	33.680	35.089
Financial Services	12.010	11.896
Healthcare	11.640	12.897
Consumer Cyclical	10.150	11.013
Communication Services	9.330	9.539
Industrials	7.470	7.203
Consumer Defensive	5.700	5.393
Energy	3.640	4.030
Utilities	2.340	2.161
Real Estate	2.120	2.377
Basic Materials	1.910	1.913

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	ishares S&P 500	US4642872000	97.84	601.91	+0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	22.39B	12.07	0.03	-
TMB SET50	13.12B	9.87	1.04	1.26
JUMBO 25 Dividend Long Term Equity	5.82B	10.94	1.09	0.83
TMB Global Quality Growth Retir	5.68B	12.07	-0.03	-
TH5969010005	3.87B	11.11	-12.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB US500 Equity .	37.816	+0.180	+0.48%