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Eastspring Gold Bullion Rmf-currency Unhedged Fund (TGOLDRMF-UH)

Thailand

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19.539 -0.069 -0.35%

16/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH1692010008

Asset Class: Commodity

Morningstar Rating:
Total Assets: 467.71M

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TGOLDRMF-UH Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Gold Bullion Retirement Mutual Fund-Cur (TGOLDRMF-UH) fund. Our Thanachart Gold Bullion Retirement Mutual Fund-Cur 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	1.040	1.040	0.000
Other	98.960	99.900	0.940

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.038	5.656

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Gold-Loco London Minimum 995.0 Fine	-	99.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Gold BullionCurrency Hed	601.73M	22.42	14.96	7.70
Thanachart Gold BullionCerrency Unh	475.9M	18.82	16.72	9.03
Thanachart Gold Bullion RetirCurr	437.52M	22.81	15.36	7.85

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