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Eastspring Gold Bullion-currency Unhedged Fund (TGOLDBULLION-UH)

Thailand

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27.434 +0.789 +2.96%

17/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH3040010003

Asset Class: Commodity

Morningstar Rating:
Total Assets: 659.94M

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TGOLDBULLION-UH Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Gold Bullion-Cerrency Unhedged (TGOLDBULLION-UH) fund. Our Thanachart Gold Bullion-Cerrency Unhedged 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	1.860	1.860	0.000
Other	98.140	99.750	1.610

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.861	5.359

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Gold-Loco London Minimum 995.0 Fine	-	99.75	-	-

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 RetirCurr	633.16M	40.86	24.35	9.81
Thanachart Gold Bullion Retir Cur	642M	37.14	23.12	10.23

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