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Phillip Cash Management Open End Fund (PCASH)

Thailand

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13.077 +0.002 +0.02%

04/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1827010006

Asset Class: Bond

Morningstar Rating:
Total Assets: 448.21M

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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	89.610	89.610
Bonds	7.560	7.560
Other	2.830	2.830

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	81.546	73.161
Government	15.625	17.931

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	TH0655D75389	9.58	-	-
Bank of Thailand	TH0655B75284	8.83	-	-
Bank of Thailand	TH0655B75185	8.66	-	-
Bank of Thailand	TH0655075180	7.70	-	-
Bank of Thailand	TH0655E75189	7.69	-	-
Bank of Thailand	TH0655B75383	7.67	-	-
Bank of Thailand	TH0655075C83	7.56	-	-
Bank of Thailand	TH0655A75286	6.72	-	-
Bank of Thailand	TH0655D75280	6.33	-	-
Bank of Thailand	TH0655C75183	5.77	-	-

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