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Fixed Income Plus Retirement Mutual Fund (F-RMF)

Thailand

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16.884 +0.002 +0.01%

03/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1316010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.56M

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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	43.470	43.470	0.000
Bonds	56.330	56.330	0.000
Other	0.200	0.260	0.060

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.610	37.016
Cash	43.469	29.478
Government	4.717	32.435

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655A75781	8.16	-	-
Bank of Thailand	TH0655C75985	6.98	-	-
Thai Beverage Public Co Ltd. 2.43%	TH0902034303	5.88	-	-
Advanced Info Service Public Co Ltd. 2.54%	TH0268037B00	2.97	-	-
Toyota Leasing (Thailand) Company Limited 2.75%	TH0811036209	2.94	-	-
Thanachart Capital Public Company Limited 3.73%	TH0083037208	2.93	-	-
Central Plaza Hotel Public Co Ltd. 3.52%	TH0176035B07	2.93	-	-
Bank of Thailand 2.58%	TH0655035B00	2.93	-	-
Banpu Public Co Ltd. 5.05%	TH0148035700	2.92	-	-
Bank of Thailand 2.02296%	TH0655B75714	2.92	-	-

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.64B	21.36	-5.69	-
One Equity Fund Corporate 14	74.53M	-10.99	-5.97	2.35
Valued Stock Retirement Mutual	558.49M	-9.76	-7.17	1.08
1 AM Thai Government Bond	361.85M	0.98	1.62	0.99
ONE Fixed Income Automatic Redempti	417.49M	1.75	1.85	1.49

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