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Lh Debt Instrument Fund-r (LHDEBT-R)

Thailand

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12.885 +0.001 +0.01%

03/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3656010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.65M

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LHDEBT-R Holdings

Comprehensive information about top holdings and Key Holding Information for the LH Debt Instrument Fund-R (LHDEBT-R) fund. Our LH Debt Instrument Fund-R 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	32.630	32.630	0.000
Bonds	68.240	68.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.069	32.435
Cash	32.635	29.478
Corporate	21.172	37.016

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655C75985	12.85	-	-
Thailand (Kingdom Of) 2.5%	TH0623039B04	12.10	-	-
Thailand (Kingdom Of) 2.41%	TH0623A3F302	9.53	-	-
Thailand (Kingdom Of) 2.65%	TH0623038609	7.04	-	-
Thailand (Kingdom Of) 2.4%	TH0623039300	6.37	-	-
Bank of Thailand 0%	TH0655D75983	6.09	-	-
Thailand (Kingdom Of) 2.25%	TH0623037304	5.54	-	-
Bank of Thailand 0%	TH0655B75888	4.74	-	-
Origin Property Public Company Limited 4.25%	TH6830A35903	4.11	-	-
Bank of Thailand 0%	TH0655D75785	4.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
THA112010006	766.44M	15.00	12.25	-
LH Government Bond RMF	786.2M	4.75	3.33	1.46
LH Smart Long Term Equity	109.88M	-10.95	-8.31	-
LH Flexible RMF	247.55M	-7.92	-6.73	2.46
LH JAPAN E	23.07M	2.22	7.31	-

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