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Saving Retirement Mutual Fund (SVRMF)

Thailand

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13.989 +0.001 +0.00%

22/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2835010004

Asset Class: Bond

Morningstar Rating:
Total Assets: 455.43M

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SVRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Saving Retirement Mutual Fund (SVRMF) fund. Our Saving Retirement Mutual 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	20.350	20.890	0.540
Bonds	79.690	79.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.046	37.016
Government	22.644	32.435
Cash	20.348	29.478

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.58%	TH0655035B00	11.17	-	-
Bank of Thailand	TH0655075A85	7.73	-	-
Bank Of Ayudhya Public Company Limited 3.03%	TH0023035908	4.93	-	-
Ayudhya Capital Auto Lease Public Company Limited 2.96%	TH1023A36502	3.37	-	-
MBK Public Company Limited	TH0480035B86	3.30	-	-
Siam Cement Public Co Ltd.	TH0003037B84	3.17	-	-
Frasers Property (Thailand) PCL 2.32%	TH0675035C07	3.13	-	-
Ek-Chai Distribution System Co Ltd 3.2%	TH1031036409	2.93	-	-
Bangkok Expressway & Metro PCL 3.78%	TH6999035A07	2.69	-	-
Thai Beverage Public Co Ltd. 2.43%	TH0902036605	2.69	-	-

Top Bond Funds by UOB Asset Management (Thailand) Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UOB Sure Daily Openended	12.58B	1.14	1.59	1.01
Thai Cash Management	17.82B	1.25	1.70	1.16
UOB Income Daily Openended	1.12B	1.10	1.53	1.02
Thai Cash Management Enjoy	413.91M	1.27	1.74	1.29
TH9498010007	172.32M	1.38	1.58	-

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