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Eastspring Japan Equity Rmf (TMBJERMF)

Thailand

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16.034 -0.454 -2.76%

04/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 113.54M

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH6646010004

Asset Class: Equity

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TMBJERMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Japan Equity Retirement Mutual Fund (TMBJERMF) fund. Our TMB Japan Equity Retirement Mutual 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	5.360	5.470	0.110
Stocks	95.330	95.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.228	16.122
Price to Book	1.702	1.499
Price to Sales	1.275	1.095
Price to Cash Flow	10.463	8.827
Dividend Yield	1.881	2.039
5 Years Earnings Growth	12.508	11.302

Sector Allocation

Name	Net %	Category Average
Technology	23.350	18.964
Consumer Cyclical	20.850	17.025
Industrials	18.320	23.430
Communication Services	12.290	9.833
Healthcare	10.040	8.669
Basic Materials	5.230	6.619
Consumer Defensive	4.660	4.994
Financial Services	3.240	9.296
Real Estate	1.540	2.608
Energy	0.310	0.828
Utilities	0.150	0.788

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Nomura Nikkei 225 Listed	JP3027650005	95.33	35,440.0	-2.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	20.66B	3.75	3.38	-
TMB SET50	9.88B	-14.78	-6.61	-0.47
TMB Global Quality Growth Retir	5.61B	3.70	3.28	-
JUMBO 25 Dividend Long Term Equity	3.74B	-16.02	-6.80	-0.82
TH5969010005	4.18B	-0.24	-14.05	1.32

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