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

Thailand

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11.871 +0.001 +0.01%

03/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH3684010004

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.67B

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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	85.300	85.300	0.000
Bonds	14.500	14.500	0.000
Other	0.200	0.240	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	85.305	71.795
Government	14.496	21.225

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	TH0655B75888	8.22	-	-
Government Housing Bank	-	8.04	-	-
Bank of Thailand	TH0655E75783	7.96	-	-
Bank of Thailand	TH0655D75785	6.53	-	-
Bank of Thailand	TH0655A75989	6.52	-	-
Bank of Thailand	TH0655C75886	6.16	-	-
Bank of Thailand	TH0655C75985	5.86	-	-
Bank of Thailand	TH0655A75880	5.07	-	-
Bank of Thailand	TH0655A75781	5.04	-	-
Bank of Thailand	TH0655C75787	4.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Savings Fixed Income Open End	84.12B	0.81	1.24	0.74
SCB Treasury Money Plus A	5.38B	1.08	1.59	1.10
SCB TREASURY MONEY OPEN END	4.85B	1.01	1.47	0.77
SCB Treasury Money Plus B	1.2B	1.05	1.54	0.98
SCB FOREIGN SHORT TERM FIXED INCOME	1.15B	-0.94	3.94	-

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