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Lh Debt Instrument Fund-d (LHDEBT-D)

Thailand

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11.476 +0.011 +0.10%

18/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3656010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25M

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LHDEBT-D Holdings

Comprehensive information about top holdings and Key Holding Information for the LH Debt Instrument Fund-D (LHDEBT-D) fund. Our LH Debt Instrument Fund-D 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	18.070	18.070	0.000
Bonds	82.050	82.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.032	40.682
Government	25.919	31.663
Cash	17.171	30.002

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.25%	TH0623037304	6.38	-	-
Bank of Thailand 0%	TH0655075289	5.40	-	-
CP All Public Co Ltd. 3.95%	TH0737037109	4.70	-	-
True Corporation Public Company Limited 3.45%	THB231A37205	4.54	-	-
PTT Global Chemical Public Co Ltd. 2.13%	TH1074037108	4.52	-	-
Ngern Tid Lor Public Co Ltd. 0%	TH5520035C83	4.39	-	-
Bangchak Sriracha PCL 0%	TH0975036789	4.33	-	-
WHA Utilities And Power Public Company Limited 0%	TH7846037581	4.22	-	-
Thailand (Kingdom Of) 2.4%	TH0623039300	4.14	-	-
Bank of Thailand 0%	TH0655B75185	4.06	-	-

Top Equity Funds by Land and Houses Fund Management Co.,LTD

Name	Total Assets	YTD%	3Y%	10Y%
THA112010006	473.81M	-5.72	-9.18	-
LH Government Bond RMF	631.59M	1.48	1.96	1.22
LH Smart Long Term Equity	154.59M	-10.95	-8.31	-
LH Flexible RMF	244.46M	-10.13	-8.12	1.63
LH JAPAN E	28.41M	-2.45	6.98	-

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Recent Quotes

Name	Price	Chg.	Chg. %
LH Debt Instrumen.	11.476	+0.011	+0.10%
JPMorgan Investme.	115.050	+0.310	+0.27%
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AB - All Market I.	8.070	+0.020	+0.25%
Investec GSF Emer.	38.870	+0.140	+0.36%
Kotak Funds - Ind.	44.732	+0.483	+1.09%
Case All Star	181.741	-2.135	-1.16%
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