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Thanachart Global Bond Retirement Mutual Fund (T-GlobalBondRMF)

Thailand

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9.385 -0.020 -0.19%

19/12 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 81.17M

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH2599010000

Asset Class: Bond

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T-GlobalBondRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Global Bond Retirement Mutual Fund (T-GlobalBondRMF) fund. Our Thanachart Global Bond 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 %
Bonds	116.670	257.970	141.300
Convertible	0.130	0.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	4.995
Price to Book	0.732	1.051
Price to Sales	0.825	0.595
Price to Cash Flow	10.679	7.493
Dividend Yield	10.179	6.231
5 Years Earnings Growth	-	6.467

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.091	79.061
Cash	-23.528	74.443
Derivative	27.118	61.978
Securitized	47.198	30.055
Corporate	16.019	30.513
Municipal	0.305	0.244

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	PIMCO Funds: Global Investors Series plc Global Bo	IE0002461055	91.30	35.600	+0.23%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Thanachart Cash Management		20.05B	2.00	1.39	1.17
	Thanachart Money Market Retirement		1.31B	2.09	1.48	1.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Global.	9.385	-0.020	-0.19%