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Abrdn Cash Creation Fund (ABCC)

Thailand

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18.506 +0.002 +0.01%

23/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Aberdeen Standard Asset Management (Thailand) Ltd

ISIN: TH1178010001

Asset Class: Bond

Morningstar Rating:
Total Assets: 505.92M

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ABCC Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard Cash Creation Fund (ABCC) fund. Our Aberdeen Standard Cash Creation 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	99.970	99.970	0.000
Other	0.020	0.060	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.975	69.065

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655D74C81	16.07	-	-
Bank of Thailand	TH0655A74B85	15.62	-	-
Bank of Thailand	TH0655A74C84	11.61	-	-
Bank of Thailand	TH0655C74A84	10.81	-	-
Bank of Thailand	TH0655A74A86	9.99	-	-
Bank of Thailand	TH0655C74B83	8.30	-	-
Bank of Thailand	TH0655D74B82	6.47	-	-
Bank of Thailand	TH0655B74B84	5.81	-	-
Bank of Thailand	TH0655D74A83	5.16	-	-
Bank of Thailand	TH0655B74A85	3.00	-	-

Top Bond Funds by Aberdeen Asset Management (Thailand) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Standard Smart Income Ret	479.54M	1.71	0.97	0.72
Aberdeen Standard Emerging Opport	116.65M	4.33	-2.31	0.29
Aberdeen Standard Income Creation	115.48M	1.94	0.82	1.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	18.506	+0.002	+0.01%