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Scb Treasury Money Plus Open End Fund (class I) (SCBTMFPLUS-I)

Thailand

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11.827 0.000 0.00%

24/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH3684010004

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.05B

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SCBTMFPLUS-I Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Treasury Money Plus Open End Fund (Class I) (SCBTMFPLUS-I) fund. Our SCB Treasury Money Plus Open End Fund (Class I) 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	85.150	85.160	0.010
Bonds	14.880	14.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	82.493	70.896
Government	17.540	19.664

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655A75583	8.23	-	-
Government Housing Bank	-	8.07	-	-
Bank of Thailand	TH0655D75488	7.74	-	-
Bank of Thailand	TH0655C75589	7.24	-	-
Bank of Thailand	TH0655D75587	7.24	-	-
Bank of Thailand	TH0655E75585	6.89	-	-
Bank of Thailand	TH0655A75682	5.93	-	-
Bank of Thailand	TH0655B75581	5.63	-	-
Bank of Thailand	TH0655C75480	5.00	-	-
Bank of Thailand	TH0655B75680	4.00	-	-

Top Bond Funds by SCB Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
SCB Savings Fixed Income Open End	72.53B	0.55	1.17	0.75
SCB Treasury Money Plus A	5.87B	0.73	1.50	1.10
SCB TREASURY MONEY OPEN END	4.28B	0.69	1.38	0.76
SCB Treasury Money Plus B	1.3B	0.71	1.45	0.97
SCB FOREIGN SHORT TERM FIXED INCOME	1.45B	-0.94	3.94	-

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