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Thai Cash Management Enjoy Fund (TCMFENJOY)

Thailand

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12.392 0.000 0.00%

16/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3301010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 469.62M

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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	98.160	98.160	0.000
Bonds	0.470	0.470	0.000
Other	1.380	1.420	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.156	71.330
Corporate	0.468	8.763

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655A75583	24.70	-	-
Bank of Thailand	TH0655B75581	8.23	-	-
Bank of Thailand	TH0655B75680	7.04	-	-
Bank of Thailand	TH0655D75686	7.04	-	-
Bank of Thailand	TH0655A75682	4.70	-	-
Cpf (Thailand) Plc	-	4.69	-	-
United Overseas Bank(Thai) Public Company Limited	-	4.52	-	-
Bank of Thailand	TH0655B75482	4.00	-	-
Land And Houses Public Company Limited	-	3.53	-	-
Bank of Thailand	TH0655E75585	3.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UOB Sure Daily Openended	11.93B	0.81	1.51	1.00
Thai Cash Management	17.98B	0.89	1.62	1.16
UOB Income Daily Openended	1.18B	0.68	1.41	1.03
Saving Retirement Mutual	447.5M	1.21	1.73	0.88
TH9498010007	168.8M	1.38	1.58	-

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