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Eastspring Set50 Fund (accumulation) (TMB50)

Thailand

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77.654 -2.864 -3.56%

04/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 9.88B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH1229010000

Asset Class: Equity

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TMB50 Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB SET50 (TMB50) fund. Our TMB SET50 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	0.310	0.310	0.000
Stocks	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.639	14.658
Price to Book	1.613	1.608
Price to Sales	0.949	1.029
Price to Cash Flow	8.089	7.798
Dividend Yield	3.721	3.773
5 Years Earnings Growth	3.407	3.758

Sector Allocation

Name	Net %	Category Average
Industrials	26.030	17.851
Financial Services	16.220	19.118
Energy	13.330	10.102
Communication Services	12.360	12.359
Utilities	7.790	7.623
Consumer Defensive	7.550	9.141
Consumer Cyclical	6.340	9.274
Healthcare	4.370	6.492
Real Estate	3.170	6.488
Basic Materials	1.980	2.385
Technology	0.860	1.663

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	15.21	56.75	-6.20%
PTT PCL	TH0646010Z00	7.29	31.50	-2.33%
Advanced Info	TH0268010Z03	6.80	272.00	-2.16%
Airports of Thailand	TH0765010Z08	6.80	37.25	-3.87%
Gulf Energy	TH8319010Z06	5.52	49.75	0.00%
CP All PCL	TH0737010Y08	3.97	49.75	-2.45%
PTT Exploration	TH0355A10Z04	3.76	106.00	-8.23%
SCB X PCL	THA790010005	3.18	122.50	-1.21%
Bangkok Dusit Medical	TH0264A10Z04	3.09	22.50	-0.88%
True Corp	THB231010000	3.08	11.50	-4.96%

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 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
TH9655010006	3.41B	-2.43	-14.09	-

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