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Eastspring Property And Infrastructure Income Plus Flexible Fund (TMBPIPF)

Thailand

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8.357 -0.030 -0.37%

20/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 9.66B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH5432010004

Asset Class: Other

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TMBPIPF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB EASTSPRING Property and Infrastructure Income (TMBPIPF) fund. Our TMB EASTSPRING Property and Infrastructure Income 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	6.490	6.490	0.000
Stocks	75.630	75.630	0.000
Other	17.880	18.850	0.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.099	18.548
Price to Book	0.964	1.085
Price to Sales	8.101	7.924
Price to Cash Flow	17.665	18.015
Dividend Yield	6.535	5.870
5 Years Earnings Growth	14.758	8.370

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.349

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WHA Premium Growth	TH6141010004	9.85	9.85	-1.50%
Tesco Lotus Ret Growth F&L Prp	TH3226010009	9.67	11.600	-1.69%
CapitaLand Ascendas	SG1M77906915	8.80	2.550	+1.19%
Frasers Property Thailand Ind	TH6172010006	7.69	9.90	0.00%
CapitaLand Integrated Commercial Trust	SG1M51904654	7.56	1.920	+0.52%
Frasers Centrepoint Trust	SG1T60930966	6.78	2.110	+0.96%
Frasers Logistics	SG1CI9000006	5.73	0.865	+1.17%
Cpn Retail Growth Leasehold REIT	TH8351010005	5.60	11.90	+0.85%
Mapletree Commercial Trust	SG2D18969584	3.94	1.210	+0.83%
Mapletree Industrial Trust	SG2C32962814	3.22	2.210	+1.38%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Luxury Real Estate Investment		2.35B	0.88	12.30	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB EASTSPRING Pr.	8.357	-0.030	-0.37%