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Thanachart Global Bond Retirement Mutual Fund (T-GlobalBondRMF)

Thailand

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9.329 -0.001 -0.01%

01/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 79.14M

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	139.110	307.070	167.960
Convertible	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	4.826
Price to Book	0.732	1.021
Price to Sales	0.825	0.588
Price to Cash Flow	10.679	7.184
Dividend Yield	10.179	6.239
5 Years Earnings Growth	-	9.976

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.677	98.513
Cash	-38.088	82.122
Derivative	19.152	67.125
Securitized	47.997	30.795
Corporate	18.263	35.372
Municipal	0.341	0.266

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	PIMCO Funds: Global Investors Series plc Global Bo	IE0002461055	98.93	35.190	-0.03%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Thanachart Cash Management		19.79B	1.67	1.30	1.17
	Thanachart Money Market Retirement		1.24B	1.72	1.36	1.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Global.	9.329	-0.001	-0.01%