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Eastspring Global Income Rmf (TMBGINCOMERMF)

Thailand

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11.386 -0.020 -0.16%

31/10 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Thailand

ISIN: TH7337010006

Asset Class: Bond

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TMBGINCOMERMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Global Income Retirement Mutual Fund (TMBGINCOMERMF) fund. Our TMB Global Income Retirement Mutual 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	199.710	285.690	85.980
Convertible	0.050	0.050	0.000
Other	0.020	0.260	0.240

Style Box

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	97.89	17.930	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Treasury Money	20.97B	1.54	1.08	1.00
TMB Global Income	12.95B	0.70	-1.88	-
TMB Money Retirement Mutual	5.23B	1.66	1.20	0.83
TMB Money	5.13B	1.61	1.17	1.00
TMB Global Bond	2.18B	0.80	-3.75	-0.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Global Income.	11.386	-0.020	-0.16%