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Eastspring Asset Allocation Short Term Fund (TMBAASF)

Thailand

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12.543 -0.006 -0.05%

11/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 253.54M

Type: Fund

Market: Thailand

ISIN: TH3333010009

Asset Class: Equity

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TMBAASF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Asset Allocation Short Term Fund (TMBAASF) fund. Our TMB Asset Allocation Short 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	50.820	50.820
Stocks	19.480	19.480
Bonds	35.160	35.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.595	14.823
Price to Book	1.420	1.634
Price to Sales	1.416	1.365
Price to Cash Flow	8.362	8.749
Dividend Yield	4.677	3.751
5 Years Earnings Growth	3.155	5.541

Sector Allocation

Name	Net %	Category Average
Real Estate	29.360	15.907
Industrials	16.350	13.303
Financial Services	12.510	18.460
Communication Services	10.890	8.433
Consumer Cyclical	6.350	9.414
Energy	6.160	7.589
Utilities	5.640	6.699
Consumer Defensive	5.520	9.237
Healthcare	5.140	6.462
Basic Materials	1.230	2.067
Technology	0.860	6.195

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655075289	15.10	-	-
Thailand (Kingdom Of) 2.35%	TH0623036603	12.94	-	-
Bank of Thailand 0%	TH0655D75280	11.32	-	-
Bangkok Expressway & Metro PCL 3.01%	TH6999035400	7.63	-	-
Bank of Thailand 0%	TH0655075180	7.56	-	-
Bank of Thailand 0%	TH0655C75183	7.56	-	-
Bank of Thailand 0%	TH0655C75282	7.54	-	-
BTS Group Holdings Public Co Ltd. 3.11%	TH0221037B09	7.31	-	-
Berli Jucker Public Co Ltd. 2.86%	TH0002035903	7.28	-	-
WHA Premium Growth	TH6141010004	1.36	9.20	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	19.77B	3.75	3.38	-
TMB SET50	10.03B	-17.24	-7.73	-0.56
TMB Global Quality Growth Retir	5.37B	3.70	3.28	-
JUMBO 25 Dividend Long Term Equity	3.77B	-18.80	-7.65	-1.00
TH5969010005	3.81B	-0.24	-14.05	1.32

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