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Eastspring General Fixed Income Rmf (T-NFRMF)

Thailand

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17.606 -0.006 -0.04%

11/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH2133010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.68B

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T-NFRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart General Fixed Income Retirement Mutual (T-NFRMF) fund. Our Thanachart General Fixed Income Retirement Mutual portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.180	15.180
Bonds	84.800	84.800
Other	0.020	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.723	39.699
Cash	15.178	31.033
Government	10.077	31.176

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Land & Houses PCL 0%	TH0143036489	2.72	-	-
Ratchthani Leasing Public Company Limited 3.4%	TH0697036505	2.48	-	-
Toyota Leasing (Thailand) Company Limited 3.17%	TH0811036B08	2.38	-	-
Bangkok Commercial Asset Management Public Co Ltd. 3.7%	TH6159035A08	2.14	-	-
Berli Jucker Public Co Ltd. 3.8%	TH0002036901	2.14	-	-
Thanachart Capital Public Company Limited 0%	TH0083037A87	2.09	-	-
Asia Sermkij Leasing Public Company Limited 0%	TH0816036485	2.08	-	-
Thai Beverage Public Co Ltd. 2.07%	TH0902035607	1.97	-	-
Srisawad Corporation PCL 3.85%	TH5456035408	1.79	-	-
Bank of Thailand	TH0655D75587	1.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	43.87B	0.96	1.83	1.42
Thanachart Government Bonds Retir	2.94B	2.55	2.42	1.26
Thanachart Charoen SabDividend	1.56B	-17.67	-6.95	-1.68
Thanachart Low Beta Retirement Mutu	1.32B	-9.51	-9.21	-1.66
Thanachart Equity Retirement Mutual	1.18B	-19.55	-9.49	-1.80

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