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Eastspring Jumbo Plus Dividend Ltf (JBPLTF)

Thailand

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15.982 -0.170 -1.08%

31/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.36B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH2601010006

Asset Class: Equity

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JBPLTF Holdings

Comprehensive information about top holdings and Key Holding Information for the JUMBO PLUS Dividend Long Term Equity Fund (JBPLTF) fund. Our JUMBO PLUS Dividend Long Term Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	28.820	28.820
Stocks	69.600	69.600
Bonds	1.770	1.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.053	14.567
Price to Book	1.676	1.569
Price to Sales	0.992	1.022
Price to Cash Flow	7.764	7.431
Dividend Yield	3.496	3.596
5 Years Earnings Growth	4.815	5.944

Sector Allocation

Name	Net %	Category Average
Industrials	27.140	16.161
Energy	15.190	11.031
Financial Services	11.570	18.057
Communication Services	10.910	10.403
Consumer Defensive	8.050	11.558
Consumer Cyclical	7.430	9.238
Healthcare	7.040	7.641
Utilities	6.820	7.382
Real Estate	3.060	6.779
Basic Materials	2.790	2.505

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	9.47	126.00	-1.95%
Bank of Thailand 0%	TH0655A74C84	7.11	-	-
PTT PCL	TH0646010Z00	6.89	31.50	+1.61%
Airports of Thailand	TH0765010Z08	6.49	55.25	-1.78%
Bank of Thailand 2.57312%	TH0655074A11	6.21	-	-
Advanced Info	TH0268010Z03	5.49	284.00	-0.70%
Gulf Energy	TH8319010Z06	4.74	57.75	-3.35%
CP All PCL	TH0737010Y08	4.17	52.00	-7.96%
PTT Exploration	TH0355A10Z04	3.69	127.50	+2.41%
Bank of Thailand 0%	TH0655D74A83	3.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	22.64B	15.70	-0.95	-
TMB SET50	11.85B	6.35	-0.56	1.42
TMB Global Quality Growth Retir	6.09B	15.78	-1.01	-
JUMBO 25 Dividend Long Term Equity	4.77B	7.89	0.14	1.09
JUMBO 25	3.77B	8.44	0.59	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JUMBO PLUS Divide.	15.982	-0.170	-1.08%