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Eastspring Global Quality Growth Fund (TMBGQG)

Thailand

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21.241 -0.100 -0.47%

19/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 21.83B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH6351010009

Asset Class: Equity

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TMBGQG Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Global Quality Growth Fund (TMBGQG) fund. Our TMB Global Quality 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	12.410	12.430	0.020
Stocks	88.080	88.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.375	20.648
Price to Book	4.083	3.640
Price to Sales	1.930	2.482
Price to Cash Flow	14.701	13.897
Dividend Yield	1.108	1.618
5 Years Earnings Growth	14.543	12.274

Sector Allocation

Name	Net %	Category Average
Technology	31.030	27.867
Financial Services	20.540	15.048
Communication Services	15.630	9.882
Healthcare	13.300	15.297
Consumer Cyclical	6.710	10.431
Industrials	5.890	11.849
Consumer Defensive	5.690	6.526
Energy	1.210	3.438

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Wellington Global Quality Growth Fund S USD Acc Un	LU0629158030	93.28	51.490	+0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB SET50	12.35B	7.75	1.76	0.89
TMB Global Quality Growth Retir	5.7B	18.44	0.71	-
JUMBO 25 Dividend Long Term Equity	5.43B	9.36	2.33	0.53
JUMBO 25	3.95B	9.88	2.78	1.02
TH5969010005	3.8B	-1.02	-15.24	0.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Global Qualit.	21.241	-0.100	-0.47%