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Thai Cash Management Enjoy Fund (TCMFENJOY)

Thailand

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12.302 0.001 0%

14/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: UOB Asset Management (Thailand) Co., Ltd

ISIN: TH3301010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 417.54M

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TCMFENJOY Holdings

Comprehensive information about top holdings and Key Holding Information for the Thai Cash Management Enjoy Fund (TCMFENJOY) fund. Our Thai Cash Management Enjoy 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	98.680	101.090	2.410
Bonds	1.360	1.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.684	70.769
Corporate	1.356	9.782

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655A74A86	8.45	-	-
Bank of Thailand	TH0655074B85	8.43	-	-
Bank of Thailand	TH0655B74B84	8.43	-	-
United Overseas Bank(Thai) Public Company Limited	-	7.78	-	-
Bank of Thailand	TH0655034C18	7.20	-	-
Bank of Thailand	TH0655074C84	6.01	-	-
Cpf (Thailand) Plc	-	4.82	-	-
Bank of Thailand	TH0655D74A83	4.82	-	-
Bank of Thailand	TH0655E74A82	4.82	-	-
Bank of Thailand	TH0655A74C84	4.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UOB Sure Daily Openended	10.52B	0.15	1.33	1.00
Thai Cash Management	13.4B	0.16	1.43	1.16
UOB Income Daily Openended	1.21B	0.12	1.24	1.04
Saving Retirement Mutual	450.46M	0.13	1.36	0.84
TH9498010007	200.26M	0.14	0.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thai Cash Managem.	12.302	0.001	0%