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Eastspring Global Income Rmf (TMBGINCOMERMF)

Thailand

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11.394 -0.030 -0.29%

19/12 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

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	0.880	0.880	0.000
Bonds	146.380	227.410	81.030
Convertible	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.995	4.995
Price to Book	1.161	1.051
Price to Sales	0.439	0.595
Price to Cash Flow	6.338	7.493
Dividend Yield	2.441	6.231
5 Years Earnings Growth	5.565	6.467

Sector Allocation

Name	Net %	Category Average
Real Estate	44.340	44.338
Financial Services	42.580	56.935
Communication Services	13.090	13.090

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	93.37	18.080	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Treasury Money	23.6B	1.86	1.18	1.00
TMB Global Income	12.65B	2.24	-1.17	-
TMB Money	5.24B	1.96	1.28	1.01
TMB Money Retirement Mutual	5.35B	2.01	1.30	0.84
TMB Global Bond	2.05B	0.54	-3.76	-0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Global Income.	11.394	-0.030	-0.29%