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Eastspring Global Income Fund (TMBGINCOME)

Thailand

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11.714 +0.003 +0.03%

21/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 12.88B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH7232010002

Asset Class: Bond

General
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TMBGINCOME Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Global Income Fund (TMBGINCOME) fund. Our TMB Global Income 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 %
Shares	1.150	1.150	0.000
Bonds	199.900	285.950	86.050
Convertible	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.527	4.826
Price to Book	1.034	1.021
Price to Sales	0.414	0.588
Price to Cash Flow	5.318	7.184
Dividend Yield	2.578	6.239
5 Years Earnings Growth	2.223	9.976

Sector Allocation

Name	Net %	Category Average
Real Estate	42.320	56.915
Financial Services	40.570	54.621
Communication Services	17.120	17.955

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	97.97	18.060	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Treasury Money	23.07B	1.71	1.13	1.00
TMB Money Retirement Mutual	5.28B	1.84	1.25	0.83
TMB Money	5.35B	1.80	1.23	1.01
TMB Global Bond	2.17B	-0.88	-4.07	-0.87
TMB Global Income Retirement Mutual	1.13B	0.57	-1.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Global Income.	11.714	+0.003	+0.03%