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Eastspring Us500 Rmf (TMBUS500RMF)

Thailand

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34.173 -0.010 -0.02%

19/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH4243010006

Asset Class: Equity

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TMBUS500RMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB US500 Retirement Mutual Fund (TMBUS500RMF) fund. Our TMB US500 Retirement Mutual 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	6.210	6.210	0.000
Stocks	94.380	94.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.559	23.968
Price to Book	4.338	5.014
Price to Sales	2.883	3.455
Price to Cash Flow	15.584	16.739
Dividend Yield	1.418	1.098
5 Years Earnings Growth	11.845	14.323

Sector Allocation

Name	Net %	Category Average
Technology	32.970	35.156
Financial Services	12.490	11.997
Healthcare	11.620	12.337
Consumer Cyclical	10.280	11.400
Communication Services	8.860	9.746
Industrials	7.580	7.209
Consumer Defensive	5.870	5.491
Energy	3.310	3.118
Utilities	2.670	2.559
Real Estate	2.340	2.361
Basic Materials	2.000	2.064

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	ishares S&P 500	US4642872000	94.60	594.82	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.83B	18.43	0.79	-
TMB SET50	12.35B	7.75	1.76	0.89
TMB Global Quality Growth Retir	5.7B	18.44	0.71	-
JUMBO 25 Dividend Long Term Equity	5.43B	9.36	2.33	0.53
JUMBO 25	3.95B	9.88	2.78	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB US500 Retirem.	34.173	-0.010	-0.02%