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Eastspring Jumbo Plus Dividend Ltf (JBPLTF)

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15.314 -0.070    -0.43%
28/06 - Closed. Currency in THB ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.67B
Type:  Fund
Market:  Thailand
Issuer:  TMB Asset Management Co. Ltd
ISIN:  TH2601010006 
Asset Class:  Equity
JUMBO PLUS Dividend Long Term Equity Fund 15.314 -0.070 -0.43%

JBPLTF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JUMBO PLUS Dividend Long Term Equity Fund (JBPLTF) fund. Our JUMBO PLUS Dividend Long Term Equity 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 0.580 0.580 0.000
Shares 69.890 69.890 0.000
Bonds 28.770 28.770 0.000
Other 0.760 1.750 0.990

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.183 15.133
Price to Book 1.598 1.531
Price to Sales 0.927 0.988
Price to Cash Flow 7.603 7.335
Dividend Yield 4.008 3.885
5 Years Earnings Growth 6.131 10.850

Sector Allocation

Name  Net % Category Average
Industrials 25.680 15.862
Energy 17.660 13.214
Financial Services 11.870 16.763
Communication Services 9.290 8.713
Consumer Cyclical 8.920 10.755
Consumer Defensive 7.210 11.161
Healthcare 7.060 7.227
Utilities 5.740 7.106
Basic Materials 3.420 2.836
Real Estate 3.160 7.303

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name ISIN Weight % Last Change %
  PTT PCL TH0646010Z00 7.59 32.50 0.00%
  Airports of Thailand TH0765010Z08 7.31 57.75 -0.86%
  Delta Electronics Thailand TH0528A10Z06 7.27 83.25 -0.60%
Bank of Thailand 0% TH0655074787 7.08 - -
Bank of Thailand 0% TH0655074985 6.77 - -
Bank of Thailand 2.50275% TH0655074712 6.22 - -
Bank of Thailand 2.56017% TH0655A74818 5.42 - -
  Advanced Info TH0268010Z03 4.77 209.00 -0.95%
  PTT Exploration TH0355A10Z04 4.75 152.00 -0.98%
  Gulf Energy TH8319010Z06 4.01 40.50 -0.61%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TMB Global Quality Growth 22.62B 11.34 2.40 -
  TMB SET50 12.28B -3.76 -2.66 1.01
  TMB Global Quality Growth Retir 5.42B 11.25 2.32 -
  JUMBO 25 Dividend Long Term Equity 5.22B -4.95 -3.92 0.19
  TH9655010006 3.93B 4.56 -19.40 -
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