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Eastspring Asset Allocation Long Term Fund (TMBAALF)

Thailand

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11.368 +0.027 +0.24%

09/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 365.53M

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

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 %
Cash	36.960	36.960
Stocks	57.100	57.100
Bonds	11.090	11.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.781	16.359
Price to Book	1.515	2.164
Price to Sales	1.290	1.727
Price to Cash Flow	8.188	9.591
Dividend Yield	4.355	3.424
5 Years Earnings Growth	3.178	8.218

Sector Allocation

Name	Net %	Category Average
Real Estate	20.360	14.875
Industrials	17.770	13.944
Financial Services	14.290	19.569
Communication Services	12.380	9.926
Consumer Cyclical	7.200	8.997
Energy	7.060	7.521
Utilities	6.460	6.051
Consumer Defensive	6.270	9.466
Healthcare	5.850	7.210
Basic Materials	1.400	1.766
Technology	0.950	8.411

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655075180	10.16	-	-
Bank of Thailand 0%	TH0655C75183	10.16	-	-
Bank of Thailand 0%	TH0655075289	9.01	-	-
Thailand (Kingdom Of) 2.35%	TH0623036603	7.73	-	-
Bank of Thailand 0%	TH0655B75284	6.76	-	-
Airports of Thailand	TH0765010Z08	3.83	36.25	+0.69%
Delta Electronics Thailand	TH0528A10Z06	3.65	60.00	+0.84%
Advanced Info	TH0268010Z03	3.47	270.00	-0.37%
Gulf Energy	TH8319010Z06	2.99	49.75	0.00%
WHA Premium Growth	TH6141010004	2.66	8.90	-4.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	19.39B	3.75	3.38	-
TMB SET50	9.44B	-14.78	-6.61	-0.47
TMB Global Quality Growth Retir	5.26B	3.70	3.28	-
JUMBO 25 Dividend Long Term Equity	3.57B	-16.02	-6.80	-0.82
TH5969010005	4.18B	-0.24	-14.05	1.32

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