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Eastspring Property And Infrastructure Income Plus Flexible Rmf (TMBPIPRMF)

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12.551 -0.040    -0.35%
20/12 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  TMB Asset Management Co. Ltd
ISIN:  TH5607010003 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 915.23M
TMB Property Income Plus Retirement Mutual Fund 12.551 -0.040 -0.35%

TMBPIPRMF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TMB Property Income Plus Retirement Mutual Fund (TMBPIPRMF) fund. Our TMB Property Income Plus 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 %
Cash 7.420 7.420 0.000
Stocks 75.320 75.320 0.000
Other 17.260 18.200 0.940

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.735 18.548
Price to Book 0.931 1.085
Price to Sales 7.728 7.924
Price to Cash Flow 17.074 18.015
Dividend Yield 6.503 5.870
5 Years Earnings Growth 14.758 8.370

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 99.349

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tesco Lotus Ret Growth F&L Prp TH3226010009 8.60 11.600 -1.69%
  Frasers Property Thailand Ind TH6172010006 7.88 9.90 0.00%
  CapitaLand Ascendas SG1M77906915 7.75 2.550 +1.19%
  WHA Premium Growth TH6141010004 7.63 9.85 -1.50%
  CapitaLand Integrated Commercial Trust SG1M51904654 7.59 1.930 +1.05%
  Frasers Centrepoint Trust SG1T60930966 5.86 2.110 +0.96%
  Cpn Retail Growth Leasehold REIT TH8351010005 5.48 11.90 +0.85%
  Frasers Logistics SG1CI9000006 3.85 0.865 +1.17%
  Mapletree Logistics Trust SG1S03926213 3.76 1.260 +0.80%
  Digital Telecom TH5097010000 3.39 8.30 -1.78%

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

  Name Rating 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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