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Eastspring Jumbo 25 Rmf (JB25RMF)

Thailand

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28.200 -0.520 -1.81%

12/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH2993010002

Asset Class: Equity

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JB25RMF Holdings

Comprehensive information about top holdings and Key Holding Information for the JUMBO 25 Retirement Mutual Fund (JB25RMF) fund. Our JUMBO 25 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	0.550	0.550	0.000
Stocks	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.568	14.636
Price to Book	1.818	1.602
Price to Sales	0.976	1.026
Price to Cash Flow	7.850	7.710
Dividend Yield	3.410	3.715
5 Years Earnings Growth	3.036	4.170

Sector Allocation

Name	Net %	Category Average
Industrials	30.920	17.471
Energy	13.920	10.304
Financial Services	11.930	18.933
Communication Services	11.760	11.990
Utilities	7.050	7.510
Consumer Defensive	6.990	9.750
Consumer Cyclical	6.790	9.229
Healthcare	5.530	6.748
Real Estate	2.580	6.640
Basic Materials	2.520	2.418

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	19.15	70.00	+1.45%
PTT PCL	TH0646010Z00	9.13	27.25	0.00%
Advanced Info	TH0268010Z03	8.59	269.00	+1.51%
Airports of Thailand	TH0765010Z08	8.56	39.25	-1.26%
Gulf Energy	TH8319010Z06	7.03	47.25	+1.61%
CP All PCL	TH0737010Y08	5.04	49.25	-2.96%
PTT Exploration	TH0355A10Z04	4.76	108.50	+0.93%
SCB X PCL	THA790010005	3.98	124.50	0.00%
Bangkok Dusit Medical	TH0264A10Z04	3.92	23.60	-0.42%
Kasikornbank	TH0016010009	3.71	149.50	-0.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	20.87B	3.75	3.38	-
TMB SET50	10.1B	-14.78	-6.61	-0.47
TMB Global Quality Growth Retir	5.7B	3.70	3.28	-
JUMBO 25 Dividend Long Term Equity	3.84B	-16.02	-6.80	-0.82
TH5969010005	4.08B	-0.24	-14.05	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JUMBO 25 Retireme.	28.200	-0.520	-1.81%