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Lh Money Market Fund A (LHMM)

Thailand

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12.289 0.000 0.00%

19/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3006010005

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.83B

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LHMM Holdings

Comprehensive information about top holdings and Key Holding Information for the LH Money Market Fund (LHMM) fund. Our LH Money Market 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	85.690	85.690	0.000
Bonds	7.840	7.840	0.000
Other	6.470	6.690	0.220

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	85.693	71.511
Corporate	7.824	8.337
Government	0.018	19.640

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655C75589	15.19	-	-
Bank of Thailand 0%	TH0655C75688	7.88	-	-
Bank of Thailand 0%	TH0655B75581	6.62	-	-
Maybank Securities (Thailand) Pcl 0%	TH0744G73B83	6.07	-	-
Bank of Thailand 0%	TH0655A75682	4.25	-	-
Bank of Thailand 0%	TH0655B75680	4.25	-	-
Bill Of Exchange Yuanta Securities (Thailand) Co.,ltd. Due 9 July 2025	-	4.24	-	-
Bank of Thailand 0%	TH0655E75585	3.89	-	-
Bill Of Exchange Of Cpf (Thailand) Plc. 110 Mb. Due 20 Jun 2025	-	3.63	-	-
Quality Houses Public Co Ltd. 0%	TH0256035583	3.34	-	-

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