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Eastspring Thi Ra Sombat Fund (NATTSBF)

Thailand

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21.934 +0.006 +0.03%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1160010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 709.91M

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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	27.910	27.910	0.000
Bonds	72.750	72.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.739	40.610
Cash	26.212	29.833
Government	20.702	31.930

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655075180	12.56	-	-
Siam Cement Public Co Ltd. 0%	TH0003037B84	5.24	-	-
Bank of Thailand 2.57303%	TH0655075412	4.26	-	-
Bank of Thailand	TH0655B75185	3.85	-	-
Bank of Thailand	TH0655035B00	3.68	-	-
Ratchthani Leasing Public Company Limited 0%	TH0697C75581	3.37	-	-
Toyota Leasing (Thailand) Company Limited 0%	TH0811036183	2.76	-	-
Land & Houses PCL 0%	TH0143036489	2.73	-	-
Thanachart Capital Public Company Limited 0%	TH0083037A87	2.72	-	-
Supalai Public Co Ltd. 0%	TH0371036888	2.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	33.29B	0.79	1.79	1.42
Thanachart General Fixed Income Ret	5.75B	1.57	1.31	1.51
Thanachart Government Bonds Retir	2.86B	1.44	2.00	1.15
Thanachart Charoen SabDividend	1.6B	-11.55	-5.70	-1.11
Thanachart Low Beta Retirement Mutu	1.38B	-5.74	-8.01	-1.30

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