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Eastspring Property And Infrastructure Income Plus Flexible Rmf (TMBPIPRMF)

Thailand

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12.845 -0.020 -0.18%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 940.14M

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH5607010003

Asset Class: Equity

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TMBPIPRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Property Income Plus Retirement Mutual Fund (TMBPIPRMF) fund. Our TMB Property Income Plus 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	4.550	5.190	0.640
Stocks	75.540	75.540	0.000
Other	19.920	20.400	0.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.297	16.213
Price to Book	0.870	0.970
Price to Sales	6.868	7.099
Price to Cash Flow	14.125	13.617
Dividend Yield	7.483	7.290
5 Years Earnings Growth	5.000	7.957

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	98.911

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CapitaLand Integrated Commercial Trust	SG1M51904654	8.59	1.930	0.00%
Lotus’s Retail Growth Freehold and Leasehold Prope	TH3226010009	8.51	12.70	0.00%
CapitaLand Ascendas	SG1M77906915	8.26	2.560	+0.39%
Frasers Property Thailand Ind	TH6172010006	7.85	10.10	-0.98%
WHA Premium Growth	TH6141010004	6.99	10.20	0.00%
Frasers Centrepoint Trust	SG1T60930966	6.14	2.110	0.00%
Digital Telecom	TH5097010000	5.73	8.90	+0.56%
Cpn Retail Growth Leasehold REIT	TH8351010005	4.95	12.30	+2.50%
Mapletree Logistics Trust	SG1S03926213	4.13	1.250	-0.79%
Frasers Logistics	SG1CI9000006	3.90	0.910	-3.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	22.25B	12.07	0.03	-
TMB SET50	13.06B	9.87	1.04	1.26
JUMBO 25 Dividend Long Term Equity	5.79B	10.94	1.09	0.83
TMB Global Quality Growth Retir	5.65B	12.07	-0.03	-
TH5969010005	3.89B	11.11	-12.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Property Inco.	12.845	-0.020	-0.18%