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Eastspring Thi Ra Sombat Fund (NATTSBF)

Thailand

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22.053 +0.016 +0.07%

07/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1160010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 744.39M

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NATTSBF Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Thi Ra Sombat Open-End Fund (NATTSBF) fund. Our Thanachart Thi Ra Sombat Open-End Fund 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	36.670	36.670	0.000
Bonds	63.420	63.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.211	39.699
Cash	36.672	31.033
Government	10.210	31.176

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655B75581	5.58	-	-
Bank of Thailand 2.57303%	TH0655075412	5.28	-	-
Bank of Thailand	TH0655075B84	4.56	-	-
Bank of Thailand	TH0655B75680	4.31	-	-
Ratchthani Leasing Public Company Limited	TH0697C75581	4.18	-	-
Bank of Thailand	TH0655076188	4.13	-	-
Bank of Thailand	TH0655E75585	3.62	-	-
Toyota Leasing (Thailand) Company Limited	TH0811036183	3.43	-	-
Thanachart Capital Public Company Limited 0%	TH0083037A87	3.42	-	-
Land & Houses PCL 0%	TH0143036489	3.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	42.04B	0.96	1.83	1.42
Thanachart General Fixed Income Ret	5.83B	1.83	1.37	1.51
Thanachart Government Bonds Retir	2.94B	1.71	2.09	1.17
Thanachart Charoen SabDividend	1.56B	-14.16	-6.95	-1.18
Thanachart Low Beta Retirement Mutu	1.32B	-9.51	-9.21	-1.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Thi Ra.	22.053	+0.016	+0.07%