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Abrdn Smart Income Retirement Mutual Fund (ABAPAC-RMFf)

Thailand

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13.120 +0.002 +0.01%

09/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1522010004

Asset Class: Bond

Morningstar Rating:
Total Assets: 520.12M

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ABAPAC-RMFf Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard Smart Income Retirement Mutual F (ABAPAC-RMFf) fund. Our Aberdeen Standard Smart Income Retirement Mutual F 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	32.230	32.230	0.000
Bonds	67.690	67.690	0.000
Other	0.080	0.140	0.060

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	37.485	40.552
Cash	32.234	30.532
Government	30.208	30.699

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.2394%	TH0655075C18	5.97	-	-
Bank of Thailand 2.21288%	TH0655A75716	5.95	-	-
Bank of Thailand 2.20387%	TH0655076113	4.96	-	-
Central Plaza Hotel Public Co Ltd. 3.52%	TH0176035B07	4.55	-	-
Ngern Tid Lor Public Co Ltd. 3.14%	TH5520035905	4.37	-	-
CP All Public Co Ltd. 2.14%	TH0737B35607	4.13	-	-
Bank of Thailand 2.42974%	TH0655075412	4.04	-	-
Bank of Thailand 2.24356%	TH0655A75617	3.98	-	-
Bank of Thailand 2.10936%	TH0655B75813	3.96	-	-
Thailand (Kingdom Of) 0.95%	TH0623035605	3.95	-	-

Top Bond Funds by Aberdeen Asset Management (Thailand) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Standard Cash Creation	506.39M	0.61	1.18	0.83
Aberdeen Standard Income Creation	145.46M	1.50	1.57	1.15
Aberdeen Standard Emerging Opport	96.41M	0.01	1.66	0.17

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