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Fixed Income Plus Retirement Mutual Fund (F-RMF)

Thailand

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16.478 +0.003 +0.02%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 136.03M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1316010004

Asset Class: Equity

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F-RMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fixed Income Plus Retirement Mutual Fund (F-RMF) fund. Our Fixed 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 %
Cash	30.400	30.400
Bonds	69.100	69.100
Other	0.500	0.500

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.102	41.950
Cash	30.397	33.232

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655B74782	7.68	-	-
Banpu Public Co Ltd. 5.05%	TH0148035700	3.93	-	-
Ratchthani Leasing Public Company Limited	-	3.81	-	-
Bangkok Expressway & Metro PCL 3.01%	TH6999035400	3.46	-	-
Cp Axtra Public Company Limited	-	3.08	-	-
Scb X Public Company Limited	-	2.32	-	-
AP (Thailand) Public Co Ltd. 3.23%	TH0308037108	2.31	-	-
Frasers Property (Thailand) PCL 3.39%	TH0675A37B04	2.31	-	-
The Bangchak Petroleum Public Company Limited	-	2.31	-	-
Bank Of Ayudhya Public Company Limited 2.68%	TH0023036807	2.31	-	-

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	8.6B	13.52	-9.06	-
1 AM Selective Growth LT Equity	725.05M	6.88	-0.52	1.44
Valued Stock Retirement Mutual	647.2M	5.01	-1.31	1.42
One Equity Fund Corporate 14	112.6M	7.80	0.03	2.46
ONE Fixed Income Automatic Redempti	350.41M	1.94	1.30	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fixed Income Plus.	16.478	+0.003	+0.02%