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Eastspring Gold Fund (TMBGOLD)

Thailand

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40.115 +0.170 +0.43%

28/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2988010009

Asset Class: Commodity

Morningstar Rating:
Total Assets: 1.22B

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TMBGOLD Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Gold Fund (TMBGOLD) fund. Our TMB Gold 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	0.700	0.700	0.000
Other	99.300	99.870	0.570

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.699	5.656

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SPDR Gold Shares	US78463V1070	99.82	318.07	+0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Gold Singapore	1.01B	23.05	17.14	8.22
TMB Gold Singapore Retirement Mutua	623.98M	22.92	17.16	8.26
TMB OIL	241.91M	-3.85	-8.69	0.72

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