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Fixed Income Plus Retirement Mutual Fund (F-RMF)

Thailand

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16.692 +0.004 +0.02%

28/04 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1316010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.78M

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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	36.750	36.750	0.000
Bonds	66.350	66.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.350	40.682
Cash	36.750	30.002

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655B75284	8.95	-	-
Banpu Public Co Ltd. 5.05%	TH0148035700	3.49	-	-
Central Plaza Hotel Public Co Ltd. 3.52%	TH0176035B07	3.48	-	-
Advanced Info Service Public Co Ltd. 2.54%	TH0268037B00	3.46	-	-
Toyota Leasing (Thailand) Company Limited 2.75%	TH0811036209	3.46	-	-
CP Axtra PCL 3.04%	TH0429035304	3.45	-	-
Bank of Thailand 2.52227%	TH0655075115	3.45	-	-
Bank of Thailand	TH0655075180	3.45	-	-
Bangkok Expressway & Metro PCL 3.01%	TH6999035400	3.11	-	-
Siam Cement Public Co Ltd. 0%	TH0003037B84	2.55	-	-

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.09B	21.36	-5.69	-
One Equity Fund Corporate 14	85M	-15.55	-7.91	0.92
Valued Stock Retirement Mutual	532.78M	-14.97	-9.05	-0.28
1 AM Selective Growth LT Equity	486.31M	-16.17	-8.79	-0.47
1 AM Thai Government Bond	471.36M	0.42	1.44	1.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fixed Income Plus.	16.692	+0.004	+0.02%
	IDFC Money Manage.	39.876	+0.020	+0.05%