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Eastspring Cash Management Fund (T-CASH)

Thailand

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14.362 +0.001 +0.01%

09/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH2675010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.41B

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T-CASH Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Cash Management Fund (T-CASH) fund. Our Thanachart Cash Management Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	74.310	74.310
Bonds	22.760	22.760
Other	2.920	2.920

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	73.051	70.890
Corporate	18.122	8.763
Government	5.905	19.800

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.30852%	TH0655A75518	7.35	-	-
Bank of Thailand	TH0655D75587	6.55	-	-
Bank of Thailand	TH0655C75589	6.13	-	-
Bank of Thailand	TH0655075487	5.90	-	-
Bank of Thailand 2.30724%	TH0655A75617	4.90	-	-
Bank of Thailand 2.30755%	TH0655B75714	4.64	-	-
Charoen Pokphand Foods PCL	TH0101A75A85	4.32	-	-
Bank of Thailand	TH0655B75581	4.03	-	-
Bank of Thailand	TH0655075586	3.74	-	-
Bank of Thailand	TH0655E75585	3.25	-	-

Top Bond Funds by Eastspring Asset Management (Thailand) Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Thanachart Money Market Retirement		1.49B	0.80	1.75	1.11
	Thanachart Global Bond Retirement M		76.33M	0.18	-1.29	-2.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Cash M.	14.362	+0.001	+0.01%
	Coronation Global.	4.407	+0.002	+0.05%