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Eastspring General Fixed Income Rmf (T-NFRMF)

Thailand

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17.289 +0.010 +0.03%

14/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 5.66B

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH2133010003

Asset Class: Equity

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T-NFRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart General Fixed Income Retirement Mutual (T-NFRMF) fund. Our Thanachart General Fixed Income Retirement Mutual 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	8.020	8.020	0.000
Bonds	92.060	92.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.762	41.281
Government	15.542	30.603
Cash	7.778	30.886

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 3.39%	TH0623A3H605	2.82	-	-
Minor International Public Co Ltd. 4.34%	TH0128035506	2.59	-	-
The Siam Cement Public Company Limited	-	2.52	-	-
Land & Houses PCL 0%	TH0143036489	2.42	-	-
Ratchthani Leasing Public Company Limited 3.4%	TH0697036505	2.21	-	-
Toyota Leasing (Thailand) Company Limited 3.17%	TH0811036B08	2.11	-	-
Bangkok Commercial Asset Management Public Co Ltd. 3.7%	TH6159035A08	1.95	-	-
Berli Jucker Public Co Ltd. 3.8%	TH0002036901	1.94	-	-
Asia Sermkit Leasing Plc.	-	1.85	-	-
Thanachart Capital Public Company Limited 0%	TH0083037A87	1.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	26.92B	0.16	1.56	1.43
Thanachart Government Bonds Retir	2.76B	0.48	1.33	1.15
Thanachart Charoen SabDividend	1.64B	-9.83	-5.35	-1.36
Thanachart Low Beta Retirement Mutu	1.42B	-2.76	-6.55	-0.88
Thanachart LT Equity Dividend	1.27B	-11.17	-6.16	-0.90

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