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Abrdn Cash Creation Fund (ABCC)

Thailand

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18.478 0.001 0%

22/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1178010001

Asset Class: Bond

Morningstar Rating:
Total Assets: 542.29M

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ABCC Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard Cash Creation Fund (ABCC) fund. Our Aberdeen Standard Cash Creation 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	99.810	99.810	0.000
Other	0.180	0.230	0.050

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.811	75.918

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655B74881	16.90	-	-
Bank of Thailand	TH0655D74986	15.23	-	-
Bank of Thailand	TH0655C74780	14.40	-	-
Citibank, Thailand (Oper A/C)	-	9.28	-	-
Bank of Thailand	TH0655D74887	8.98	-	-
Bank of Thailand	TH0655E74885	7.18	-	-
Bank of Thailand	TH0655A74982	6.46	-	-
Bank of Thailand	TH0655C74889	6.29	-	-
Bank of Thailand	TH0655B74980	3.59	-	-
Bank of Thailand	TH0655B74782	2.70	-	-

Top Bond Funds by Aberdeen Asset Management (Thailand) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Standard Smart Income Ret	465.97M	1.55	0.92	0.72
Aberdeen Standard Emerging Opport	125.02M	3.31	-3.66	0.15
Aberdeen Standard Income Creation	102.76M	1.43	0.61	1.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	18.478	0.001	0%