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Tmb Thai Mid Small Minimum Variance Long Term Equity Fund (TMBTMSMVLTF)

Thailand

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8.748 -0.100 -1.17%

12/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 161.39M

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH7608010008

Asset Class: Equity

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TMBTMSMVLTF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Thai Mid Small Minimum Variance Long Term Equi (TMBTMSMVLTF) fund. Our TMB Thai Mid Small Minimum Variance Long Term Equi 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	0.150	0.150	0.000
Stocks	82.580	82.580	0.000
Other	17.270	18.550	1.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.118	14.976
Price to Book	1.024	1.737
Price to Sales	1.290	1.292
Price to Cash Flow	8.423	8.083
Dividend Yield	5.526	3.679
5 Years Earnings Growth	5.704	13.622

Sector Allocation

Name	Net %	Category Average
Utilities	19.570	6.185
Healthcare	19.000	10.726
Real Estate	16.220	9.242
Financial Services	13.550	14.306
Basic Materials	12.990	3.888
Consumer Defensive	9.120	17.762
Industrials	5.590	10.890
Energy	1.460	7.251
Consumer Cyclical	1.380	15.604
Communication Services	1.120	7.172

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Siam City Cement	TH0021010Z06	4.61	164.00	+0.31%
Digital Telecom	TH5097010000	4.60	9.20	0.00%
TISCO Financial	TH0999010Z03	4.54	96.00	0.00%
Quality Houses	TH0256A10Z04	4.44	1.800	+0.56%
Thanachart Capital	TH0083B10Z02	4.43	48.75	-1.52%
Thailand Future	TH7642010006	4.38	6.35	-0.78%
TTW PCL	TH0961010Y04	4.29	8.95	+0.56%
Thai Vegetable Oil	TH0209010Z07	4.28	23.90	0.00%
3BB Internet Infra Fund	TH6247010007	4.26	6.00	+0.17%
Chularat Hospital	TH4539010Z03	4.11	2.840	+1.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	22.88B	12.07	0.03	-
TMB SET50	13.19B	9.87	1.04	1.26
JUMBO 25 Dividend Long Term Equity	5.86B	10.94	1.09	0.83
TMB Global Quality Growth Retir	5.7B	12.07	-0.03	-
TH5969010005	4.16B	11.11	-12.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Thai Mid Smal.	8.748	-0.100	-1.17%