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Eastspring China Opportunity Fund (0P00014GHV)

Thailand

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12.674 +0.072 +0.57%

02/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 4.19B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH5969010005

Asset Class: Equity

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0P00014GHV Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB China Opportunity Fund (0P00014GHV) fund. Our TMB China Opportunity 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	14.660	20.740	6.080
Stocks	85.760	85.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.475	12.420
Price to Book	1.316	1.757
Price to Sales	1.705	1.580
Price to Cash Flow	13.026	9.980
Dividend Yield	3.781	2.751
5 Years Earnings Growth	8.366	9.936

Sector Allocation

Name	Net %	Category Average
Communication Services	23.130	15.345
Financial Services	18.590	19.768
Consumer Defensive	17.910	7.868
Consumer Cyclical	13.300	25.250
Healthcare	11.540	5.620
Real Estate	8.220	2.640
Industrials	4.020	7.349
Technology	2.240	12.358
Basic Materials	1.060	2.837

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	UBS Lux Equity Fund - China Opportunity USD I-A1-a	LU1017642064	90.77	192.330	-0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.21B	3.75	3.38	-
TMB SET50	10.36B	-14.78	-6.61	-0.47
TMB Global Quality Growth Retir	5.76B	3.70	3.28	-
JUMBO 25 Dividend Long Term Equity	3.88B	-16.02	-6.80	-0.82
TH9655010006	3.43B	-2.43	-14.09	-

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Recent Quotes

Name	Price	Chg.	Chg. %
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