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Eastspring Asset Allocation Long Term Fund (TMBAALF)

Thailand

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12.310 +0.040 +0.35%

19/02 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 406.07M

Type: Fund

Market: Thailand

ISIN: TH3335010007

Asset Class: Equity

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TMBAALF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Asset Allocation Long Term Fund (TMBAALF) fund. Our TMB Asset Allocation Long Term 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	22.190	22.190	0.000
Stocks	58.690	58.690	0.000
Bonds	14.150	14.150	0.000
Other	4.970	5.950	0.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.626	15.891
Price to Book	1.559	1.819
Price to Sales	1.232	1.590
Price to Cash Flow	7.518	9.287
Dividend Yield	4.170	3.334
5 Years Earnings Growth	6.049	13.022

Sector Allocation

Name	Net %	Category Average
Real Estate	21.120	14.434
Industrials	15.550	12.369
Financial Services	12.080	18.516
Communication Services	11.090	7.996
Consumer Defensive	10.570	10.203
Consumer Cyclical	8.200	8.556
Energy	8.080	7.878
Healthcare	6.440	8.927
Utilities	5.690	5.769
Technology	0.680	8.996
Basic Materials	0.490	1.820

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655D74A83	7.36	-	-
Thailand (Kingdom Of) 2.35%	TH0623036603	7.03	-	-
Bank of Thailand 2.55595%	TH0655A74C19	4.13	-	-
Bank of Thailand 0%	TH0655074B85	4.08	-	-
Bank of Thailand 0%	TH0655075180	4.07	-	-
Airports of Thailand	TH0765010Z08	3.49	43.75	+1.16%
Advanced Info	TH0268010Z03	3.14	286.00	-1.13%
Bank of Thailand 2.5728%	TH0655074C19	3.13	-	-
CP All PCL	TH0737010Y08	3.01	52.00	+1.46%
Gulf Energy	TH8319010Z06	2.77	53.25	-5.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	22.72B	3.75	3.38	-
TMB SET50	11.07B	-5.53	-2.46	0.54
TMB Global Quality Growth Retir	6.15B	3.70	3.28	-
JUMBO 25 Dividend Long Term Equity	4.28B	-5.52	-1.85	0.27
TH5969010005	3.95B	-0.24	-14.05	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Asset Allocat.	12.310	+0.040	+0.35%