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Government Bond Retirement Mutual Fund (GBRMF)

Thailand

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15.261 -0.001 -0.01%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1596010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.13M

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GBRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Government Bond Retirement Mutual Fund (GBRMF) fund. Our Government Bond 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	21.250	21.250	0.000
Bonds	77.870	77.870	0.000
Other	0.880	0.910	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	8.305
Price to Book	0.547	0.970
Price to Sales	0.074	1.294
Price to Cash Flow	0.936	2.609
Dividend Yield	-	5.574
5 Years Earnings Growth	-	2.021

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.453	30.603
Cash	21.255	30.886
Corporate	12.412	41.281

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655075982	10.12	-	-
Thailand (Kingdom Of) 2.25%	TH0623037304	9.64	-	-
Bank of Thailand	TH0655D75389	8.24	-	-
Thailand (Kingdom Of)	TH0623075486	7.16	-	-
Thailand (Kingdom Of) 2.4%	TH0623039300	6.60	-	-
Bank of Thailand 2.58%	TH0655035B00	6.35	-	-
Thailand (Kingdom Of) 2%	TH0623X3BC03	4.45	-	-
Bank of Thailand	TH0655075685	3.57	-	-
Bank of Thailand	TH0655075A85	2.84	-	-
Bank of Thailand	TH0655A75385	2.69	-	-

Top Equity Funds by UOB Asset Management (Thailand) Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	5.55B	-10.17	-6.85	-0.97
UOB Long Term Equity Fund	2.93B	-12.31	-9.18	-0.99
Value Plus Dividend Long Term Equ	2.44B	-12.07	-9.38	-1.43
United Flexible Income A	159.24M	-1.43	-5.46	-
United Flexible Income N	1.03B	-1.43	-5.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Government Bond R.	15.261	-0.001	-0.01%
	NN L Euro Fixed I.	545.910	-0.640	-0.12%