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Eastspring China Opportunity Fund (0P00014GHV)

Thailand

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11.534 +0.164 +1.44%

10/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH5969010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.81B

General
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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
Stocks	85.760	85.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.475	12.290
Price to Book	1.316	1.734
Price to Sales	1.705	1.572
Price to Cash Flow	13.026	9.907
Dividend Yield	3.781	2.830
5 Years Earnings Growth	8.366	9.264

Sector Allocation

Name	Net %	Category Average
Communication Services	23.130	15.032
Financial Services	18.590	19.415
Consumer Defensive	17.910	8.104
Consumer Cyclical	13.300	24.699
Healthcare	11.540	5.236
Real Estate	8.220	2.826
Industrials	4.020	7.249
Technology	2.240	13.540
Basic Materials	1.060	2.731

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	177.010	+0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	19.77B	3.75	3.38	-
TMB SET50	10.03B	-17.24	-7.73	-0.56
TMB Global Quality Growth Retir	5.37B	3.70	3.28	-
JUMBO 25 Dividend Long Term Equity	3.77B	-18.80	-7.65	-1.00
TH9655010006	3.27B	-2.43	-14.09	-

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