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Eastspring European Growth Fund (accumulation Class) (TMBEG)

Thailand

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20.343 +0.040 +0.21%

22/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 487.65M

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH5396010008

Asset Class: Equity

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TMBEG Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB European Growth Fund (TMBEG) fund. Our TMB European Growth 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	9.180	9.750	0.570
Stocks	90.800	90.800	0.000
Preferred	0.910	0.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	15.971
Price to Book	1.968	2.662
Price to Sales	1.302	1.854
Price to Cash Flow	10.349	12.069
Dividend Yield	3.549	2.922
5 Years Earnings Growth	9.022	10.043

Sector Allocation

Name	Net %	Category Average
Industrials	31.930	23.139
Consumer Defensive	16.670	7.571
Financial Services	15.710	15.667
Healthcare	9.890	15.434
Basic Materials	8.580	6.222
Consumer Cyclical	6.870	10.050
Communication Services	4.590	4.499
Technology	2.690	11.381
Energy	2.470	4.316
Real Estate	0.590	2.103

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	93.01	47.565	+0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.98B	15.70	-0.95	-
TMB SET50	12.14B	6.35	-0.56	1.42
TMB Global Quality Growth Retir	5.86B	15.78	-1.01	-
JUMBO 25 Dividend Long Term Equity	4.95B	7.89	0.14	1.09
JUMBO 25	3.88B	8.44	0.59	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB European Grow.	20.343	+0.040	+0.21%