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Eastspring Property And Infrastructure Income Plus Flexible Rmf (TMBPIPRMF)

Thailand

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12.700 -0.040 -0.28%

10/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 947.18M

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	7.420	7.420	0.000
Stocks	75.320	75.320	0.000
Other	17.260	18.200	0.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.735	18.548
Price to Book	0.931	1.085
Price to Sales	7.728	7.924
Price to Cash Flow	17.074	18.015
Dividend Yield	6.503	5.870
5 Years Earnings Growth	14.758	8.370

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.349

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesco Lotus Ret Growth F&L Prp	TH3226010009	8.60	11.600	-0.85%
Frasers Property Thailand Ind	TH6172010006	7.88	10.00	-0.99%
CapitaLand Ascendas	SG1M77906915	7.75	2.570	-0.39%
WHA Premium Growth	TH6141010004	7.63	10.10	0.00%
CapitaLand Integrated Commercial Trust	SG1M51904654	7.59	1.940	-0.51%
Frasers Centrepoint Trust	SG1T60930966	5.86	2.130	-0.47%
Cpn Retail Growth Leasehold REIT	TH8351010005	5.48	12.30	+1.65%
Frasers Logistics	SG1CI9000006	3.85	0.870	-1.14%
Mapletree Logistics Trust	SG1S03926213	3.76	1.260	0.00%
Digital Telecom	TH5097010000	3.39	8.45	+0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	22.68B	18.43	0.79	-
TMB SET50	12.43B	6.35	-0.56	1.42
TMB Global Quality Growth Retir	5.75B	18.44	0.71	-
JUMBO 25 Dividend Long Term Equity	5.25B	7.89	0.14	1.09
JUMBO 25	3.99B	8.44	0.59	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Property Inco.	12.700	-0.040	-0.28%