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Eastspring Asian Bond Fund (TMBASIAB)

Thailand

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9.142 -0.010 -0.16%

20/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 33.11M

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH7628010004

Asset Class: Bond

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TMBASIAB Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Asian Bond Fund (TMBASIAB) fund. Our TMB Asian Bond 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	4.340	69.250	64.910
Stocks	0.020	0.550	0.530
Bonds	93.020	104.740	11.720
Convertible	3.220	3.220	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	75.132	69.131
Price to Book	1.713	2.232
Price to Sales	2.012	3.071
Price to Cash Flow	17.221	15.224
Dividend Yield	-	4.270
5 Years Earnings Growth	-	3.374

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.247	43.156
Derivative	-4.155	33.845
Government	25.446	97.807
Cash	2.709	42.582
Securitized	1.082	2.826

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Funds - Asian Tiger Bond Fund D2	LU0776122383	89.24	13.930	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Treasury Money	23.6B	1.86	1.18	1.00
TMB Global Income	12.65B	2.24	-1.17	-
TMB Money	5.24B	1.96	1.28	1.01
TMB Money Retirement Mutual	5.35B	2.01	1.30	0.84
TMB Global Bond	2.05B	0.54	-3.76	-0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Asian Bond Fu.	9.142	-0.010	-0.16%