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Phillip Cash Management Open End Fund (PCASH)

Thailand

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13.141 +0.001 +0.00%

14/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1827010006

Asset Class: Bond

Morningstar Rating:
Total Assets: 284.07M

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PCASH Holdings

Comprehensive information about top holdings and Key Holding Information for the Phillip Cash Management Open End Fund (PCASH) fund. Our Phillip Cash Management Open End Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	96.140	96.140
Bonds	2.070	2.070
Other	1.790	1.790

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	96.144	71.795
Government	2.070	21.225

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655D75983	12.42	-	-
Bank of Thailand	TH0655B75789	12.25	-	-
Bank of Thailand	TH0655A75781	9.56	-	-
Bank of Thailand	TH0655B75987	9.32	-	-
Bank of Thailand	TH0655E75783	7.26	-	-
Bank of Thailand	TH0655C75886	7.26	-	-
Bank of Thailand	TH0655A75989	7.25	-	-
Bank of Thailand	TH0655C75787	6.23	-	-
Bank of Thailand	TH0655C75985	6.21	-	-
Bank of Thailand	TH0655075982	6.01	-	-

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