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Eastspring China Opportunity Fund (0P00014GHV)

Thailand

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11.348 -0.060 -0.53%

21/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 3.87B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH5969010005

Asset Class: Equity

General
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0P00014GHV Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB China Opportunity Fund (0P00014GHV) fund. Our TMB China Opportunity 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	6.720	13.170	6.450
Shares	94.260	94.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.635	11.405
Price to Book	1.148	1.513
Price to Sales	1.413	1.290
Price to Cash Flow	8.587	7.384
Dividend Yield	3.436	3.009
5 Years Earnings Growth	-	12.202

Sector Allocation

Name	Net %	Category Average
Communication Services	24.530	14.399
Financial Services	18.690	18.268
Consumer Defensive	16.730	9.246
Consumer Cyclical	12.810	23.448
Healthcare	11.420	6.627
Real Estate	8.980	2.785
Industrials	3.600	7.810
Technology	2.110	11.650
Basic Materials	1.110	3.877

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	UBS Lux Equity Fund - China Opportunity USD I-A1-a	LU1017642064	98.14	165.560	-2.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	22.39B	12.07	0.03	-
TMB SET50	13.12B	9.87	1.04	1.26
JUMBO 25 Dividend Long Term Equity	5.82B	10.94	1.09	0.83
TMB Global Quality Growth Retir	5.68B	12.07	-0.03	-
TH9655010006	3.82B	12.39	-12.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB China Opportu.	11.348	-0.060	-0.53%