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Eastspring Thi Ra Sombat Fund (NATTSBF)

Thailand

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22.149 +0.002 +0.01%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1160010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.21M

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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	29.530	29.530	0.000
Bonds	72.260	72.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.574	37.016
Cash	29.527	29.478
Government	21.686	32.435

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of)	TH0623A75A84	5.44	-	-
Bank of Thailand	TH0655C75886	5.04	-	-
CPN Retail Growth Leasehold REIT 0%	TH8707076387	4.71	-	-
Bank of Thailand	TH0655075B84	4.49	-	-
Bank of Thailand	TH0655C75985	4.36	-	-
Bank of Thailand	TH0655076188	4.07	-	-
Bank of Thailand	TH0655A75781	3.82	-	-
Bank of Thailand	TH0655C75787	3.69	-	-
Thanachart Capital Public Company Limited 0%	TH0083037A87	3.39	-	-
Toyota Leasing (Thailand) Company Limited	TH0811036183	3.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	56.41B	1.46	1.97	1.43
Thanachart General Fixed Income Ret	5.6B	3.10	1.73	1.52
Thanachart Government Bonds Retir	3.04B	2.75	2.40	1.21
Thanachart Charoen SabDividend	1.73B	-5.54	-3.57	0.30
Thanachart Low Beta Retirement Mutu	1.38B	-5.91	-7.67	-0.96

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