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Eastspring China Opportunity Fund (0P00014GHV)

Thailand

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10.983 -0.020 -0.19%

17/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 3.66B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH5969010005

Asset Class: Equity

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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	14.660	20.740	6.080
Shares	85.760	85.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.475	12.517
Price to Book	1.316	1.759
Price to Sales	1.705	1.595
Price to Cash Flow	13.026	9.962
Dividend Yield	3.781	2.712
5 Years Earnings Growth	8.366	10.920

Sector Allocation

Name	Net %	Category Average
Communication Services	23.130	15.782
Financial Services	18.590	19.505
Consumer Defensive	17.910	7.928
Consumer Cyclical	13.300	24.342
Healthcare	11.540	5.581
Real Estate	8.220	2.749
Industrials	4.020	7.635
Technology	2.240	11.936
Basic Materials	1.060	2.927

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	90.77	167.820	+1.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	22.31B	15.70	-0.95	-
TMB SET50	12.15B	6.35	-0.56	1.42
TMB Global Quality Growth Retir	5.97B	15.78	-1.01	-
JUMBO 25 Dividend Long Term Equity	5B	7.89	0.14	1.09
JUMBO 25	3.89B	8.44	0.59	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB China Opportu.	10.983	-0.020	-0.19%