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Eastspring Gold Bullion Rmf-currency Hedged Fund (TGOLDRMF-H)

Thailand

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21.925 +0.578 +2.71%

17/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH1691010009

Asset Class: Commodity

Morningstar Rating:
Total Assets: 633.16M

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TGOLDRMF-H Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Gold Bullion Retirement Mutual Fund-Cur (TGOLDRMF-H) 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	1.060	1.210	0.150
Other	98.940	99.040	0.100

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.095	5.359
Derivative	-0.033	0.851

Top Holdings

Number of long holdings: 4

Number of short holdings: 4

	Name	ISIN	Weight %	Last	Change %
	Gold-Loco London Minimum 995.0 Fine	-	99.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Gold BullionCurrency Hed	717.74M	40.36	23.87	9.64
Thanachart Gold Bullion Retir Cur	642M	37.14	23.12	10.23
Thanachart Gold BullionCerrency Unh	659.94M	36.60	22.99	10.28

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