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Samui Buri Property Fund (SBPF)

Thailand

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Samui Buri Property Fund historical data, for real-time data please try another search

2.140 -0.000 0.00%

01/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1038010001

Asset Class: Other

Morningstar Rating:
Total Assets: 854.24M

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SBPF Holdings

Comprehensive information about top holdings and Key Holding Information for the Samui Buri Property Fund (SBPF) fund. Our Samui Buri Property 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 %
Other	100.000	109.790	9.790

Sector Allocation

Bonds

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CIMB-Principal Asset Management Company Limited (Thailand)	-	101.04	-	-

Top Other Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trinity Freehold & Leasehold PRP	917.09M	3.97	2.09	-3.23
CIMB Principal Property Income Reti	1.11B	-1.12	-4.67	3.46
CIMB Energy and Petrochemical Index	763.6M	-9.56	-11.38	0.71

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