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Lh Government Bond Fund-d (LHGOV-D)

Thailand

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LH Government Bond Fund-D historical data, for real-time data please try another search

10.074 +0.010 +0.10%

16/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3795010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.53K

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LHGOV-D Holdings

Comprehensive information about top holdings and Key Holding Information for the LH Government Bond Fund-D (LHGOV-D) fund. Our LH Government Bond 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	23.910	23.910	0.000
Bonds	76.270	76.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.641	31.930
Cash	23.906	29.833
Corporate	10.632	40.610

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TLOAN54/04/11Y	-	24.04	-	-
Italy (Republic Of) 1.77%	XS0055418163	19.28	-	-
BOT61/4/2Y	-	7.28	-	-
BOT61/1/2Y	-	5.28	-	-
BOT61/3/364D	-	4.82	-	-
BOT59/2/3Y	-	4.37	-	-
BOT60/2/2Y	-	2.77	-	-
BOT62/13/182D	-	2.65	-	-
TLOAN61/12/5.34Y	-	2.48	-	-
DEBENTURES OF GULF Energy PCL. NO. 1/2019 SERIES 1 DUE 2022	-	2.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
THA112010006	575.12M	-5.72	-9.18	-
LH Government Bond RMF	636.31M	1.86	2.50	1.21
LH Smart Long Term Equity	132.88M	-10.95	-8.31	-
LH Flexible RMF	242.18M	-9.00	-8.05	1.28
LH JAPAN E	28.07M	-2.45	6.98	-

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Recent Quotes

Name	Price	Chg.	Chg. %
LH Government Bon.	10.074	+0.010	+0.10%
BRADESCO FUNDO DE.	2.834	+0.002	+0.05%
American Century .	8.49	0.00	0.00%
American Funds Ca.	74.95	+0.31	+0.42%
La Française LUX .	640.600	-0.100	-0.02%
Schroder Internat.	4.957	+0.003	+0.05%
PHARMA/wHEALTH R .	0.022	0.000	0.00%
ESTRATÉGIA GENIAL.	349.461	-0.320	-0.09%