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Eastspring Us500 Rmf (TMBUS500RMF)

Thailand

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31.888 -0.430 -1.33%

13/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.99B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH4243010006

Asset Class: Equity

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TMBUS500RMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB US500 Retirement Mutual Fund (TMBUS500RMF) fund. Our TMB US500 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	6.210	6.210	0.000
Stocks	94.380	94.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.559	23.909
Price to Book	4.338	4.992
Price to Sales	2.883	3.444
Price to Cash Flow	15.584	16.739
Dividend Yield	1.418	1.104
5 Years Earnings Growth	11.845	13.850

Sector Allocation

Name	Net %	Category Average
Technology	32.970	34.743
Financial Services	12.490	12.832
Healthcare	11.620	11.942
Consumer Cyclical	10.280	11.767
Communication Services	8.860	9.481
Industrials	7.580	7.254
Consumer Defensive	5.870	5.405
Energy	3.310	3.064
Utilities	2.670	2.519
Real Estate	2.340	2.333
Basic Materials	2.000	2.051

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	ishares S&P 500	US4642872000	94.60	565.56	+2.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	20.76B	3.75	3.38	-
TMB SET50	10.23B	-14.78	-6.61	-0.47
TMB Global Quality Growth Retir	5.67B	3.70	3.28	-
JUMBO 25 Dividend Long Term Equity	3.88B	-16.02	-6.80	-0.82
TH5969010005	4.12B	-0.24	-14.05	1.32

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Recent Quotes

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