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Eastspring European Growth Fund (accumulation Class) (TMBEG)

Thailand

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19.688 -0.070 -0.33%

20/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 488.63M

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH5396010008

Asset Class: Equity

General
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TMBEG Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB European Growth Fund (TMBEG) fund. Our TMB European Growth 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	9.180	9.750	0.570
Shares	90.800	90.800	0.000
Preferred	0.910	0.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	16.233
Price to Book	1.968	2.645
Price to Sales	1.302	1.854
Price to Cash Flow	10.349	12.073
Dividend Yield	3.549	2.914
5 Years Earnings Growth	9.022	9.881

Sector Allocation

Name	Net %	Category Average
Industrials	31.930	23.034
Consumer Defensive	16.670	7.572
Financial Services	15.710	15.609
Healthcare	9.890	15.486
Basic Materials	8.580	6.261
Consumer Cyclical	6.870	10.019
Communication Services	4.590	4.200
Technology	2.690	11.573
Energy	2.470	4.383
Real Estate	0.590	2.168

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	93.01	45.461	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.83B	18.43	0.79	-
TMB SET50	12.35B	7.75	1.76	0.89
TMB Global Quality Growth Retir	5.7B	18.44	0.71	-
JUMBO 25 Dividend Long Term Equity	5.43B	9.36	2.33	0.53
JUMBO 25	3.95B	9.88	2.78	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB European Grow.	19.688	-0.070	-0.33%