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Eastspring China A Active Fund (0P0001JEKL)

Thailand

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6.766 -0.060 -0.88%

28/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 3.35B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH9655010006

Asset Class: Equity

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0P0001JEKL Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB EASTSPRING China A Active Fund (0P0001JEKL) fund. Our TMB EASTSPRING China A Active 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	18.310	18.520	0.210
Stocks	81.850	81.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.758	12.530
Price to Book	2.297	1.761
Price to Sales	2.796	1.593
Price to Cash Flow	15.069	9.971
Dividend Yield	3.180	2.703
5 Years Earnings Growth	7.524	10.918

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.370	7.949
Healthcare	23.730	5.581
Financial Services	15.750	19.456
Consumer Cyclical	15.100	24.470
Communication Services	14.200	15.725
Basic Materials	1.970	2.926
Industrials	1.950	7.644
Real Estate	0.990	2.752
Technology	0.710	11.938
Energy	0.210	4.857

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	UBS (Lux) Investment SICAV - China A Opportunity (	LU1675058645	90.77	91.760	-0.56%
	Eastspring Inv China A Shares Gr C USD	LU2224640131	4.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.89B	3.75	3.38	-
TMB SET50	10.36B	-5.53	-2.46	0.54
TMB Global Quality Growth Retir	5.96B	3.70	3.28	-
JUMBO 25 Dividend Long Term Equity	3.99B	-5.52	-1.85	0.27
TH5969010005	3.99B	-0.24	-14.05	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB EASTSPRING Ch.	6.766	-0.060	-0.88%