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Eastspring Us500 Equity Index Fund (TMBUS500)

Thailand

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35.771 -0.119 -0.33%

27/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH4083010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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TMBUS500 Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB US500 Equity Index Fund (TMBUS500) fund. Our TMB US500 Equity Index 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	2.350	2.380	0.030
Stocks	97.920	97.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.833	22.752
Price to Book	4.332	4.821
Price to Sales	2.876	3.293
Price to Cash Flow	15.686	16.198
Dividend Yield	1.432	1.211
5 Years Earnings Growth	9.785	12.636

Sector Allocation

Name	Net %	Category Average
Technology	33.720	33.548
Financial Services	13.160	13.636
Consumer Cyclical	11.420	11.175
Healthcare	10.100	12.059
Communication Services	9.370	9.456
Industrials	7.260	7.229
Consumer Defensive	5.520	5.766
Energy	3.160	3.192
Utilities	2.510	3.174
Real Estate	2.100	2.224
Basic Materials	1.670	1.940

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	iShares Core S&P 500 ETF	-	98.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.36B	3.75	3.38	-
TMB SET50	10.45B	-14.78	-6.61	-0.47
TMB Global Quality Growth Retir	5.83B	3.70	3.28	-
JUMBO 25 Dividend Long Term Equity	3.92B	-16.02	-6.80	-0.82
TH5969010005	4.16B	-0.24	-14.05	1.32

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB US500 Equity .	35.771	-0.119	-0.33%
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