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Lh Government Bond Rmf (LHGOVRMF)

Thailand

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11.752 +0.015 +0.13%

04/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4055010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 667.16M

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LHGOVRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the LH Government Bond RMF (LHGOVRMF) fund. Our LH Government Bond RMF 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	17.920	17.920	0.000
Bonds	82.120	82.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.541	41.050
Cash	17.923	9.866
Corporate	16.579	48.624

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655C75381	15.68	-	-
Thailand (Kingdom Of) 2.65%	TH0623038609	8.85	-	-
Thailand (Kingdom Of) 2.98%	TH062303P607	7.09	-	-
Thailand (Kingdom Of) 1%	TH0623037601	6.58	-	-
Thailand (Kingdom Of) 2.25%	TH0623037304	5.85	-	-
Thailand (Kingdom Of) 2.5%	TH0623039B04	5.42	-	-
Bank of Thailand 0%	TH0655075C83	4.89	-	-
Thailand (Kingdom Of) 2.4%	TH0623039300	4.42	-	-
Thailand (Kingdom Of) 1.59%	TH062303FC01	4.04	-	-
Thailand (Kingdom Of) 3.45%	TH0623A3N603	3.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
THA112010006	573.64M	-5.72	-9.18	-
LH Smart Long Term Equity	130.06M	-10.95	-8.31	-
LH Flexible RMF	240.22M	-9.00	-8.05	1.28
LH JAPAN E	28.09M	-2.45	6.98	-
LH FLEXIBLE FUND	122.64M	-9.14	-8.38	0.41

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Recent Quotes

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