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Fixed Income Plus Retirement Mutual Fund (F-RMF)

Thailand

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16.769 +0.003 +0.02%

30/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1316010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.47M

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F-RMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fixed Income Plus Retirement Mutual Fund (F-RMF) fund. Our Fixed Income Plus 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 %
Cash	29.550	29.550	0.000
Bonds	70.060	70.060	0.000
Other	0.380	0.440	0.060

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.976	39.699
Cash	29.555	30.977
Government	5.085	31.244

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thai Beverage Public Co Ltd. 2.43%	TH0902036605	6.31	-	-
Bank of Thailand 2.28325%	TH0655A75419	6.30	-	-
Bank of Thailand	TH0655035507	6.28	-	-
Bank of Thailand	TH0655C75589	3.77	-	-
Advanced Info Service Public Co Ltd. 2.54%	TH0268037B00	3.19	-	-
Central Plaza Hotel Public Co Ltd. 3.52%	TH0176035B07	3.17	-	-
Banpu Public Co Ltd. 5.05%	TH0148035700	3.17	-	-
Toyota Leasing (Thailand) Company Limited 2.75%	TH0811036209	3.16	-	-
Bank of Thailand 2.58%	TH0655035B00	3.16	-	-
Bangkok Expressway & Metro PCL 3.01%	TH6999035400	2.83	-	-

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.53B	21.36	-5.69	-
One Equity Fund Corporate 14	64.4M	-16.11	-8.10	1.02
1 AM Thai Government Bond	458.36M	0.68	1.52	1.00
Valued Stock Retirement Mutual	488.39M	-15.45	-9.15	-0.26
1 AM Selective Growth LT Equity	341.72M	-16.79	-8.87	-0.45

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