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Saving Retirement Mutual Fund (SVRMF)

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13.704 +0.003    +0.02%
25/11 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH2835010004 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 430.28M
Saving Retirement Mutual Fund 13.704 +0.003 +0.02%

SVRMF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Saving Retirement Mutual Fund (SVRMF) fund. Our Saving Retirement Mutual 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 32.090 32.090 0.000
Bonds 67.970 67.970 0.000

Sector Allocation

Name  Net % Category Average
Corporate 47.695 41.950
Cash 32.088 33.232
Government 20.272 27.606

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bank of Thailand 2.58% TH0655035B00 11.70 - -
Bank of Thailand TH0655B74980 5.79 - -
Bank of Thailand 1.78% TH0655034B01 5.58 - -
The Siam Cement Public Company Limited - 3.53 - -
ICBC (Thai) Leasing Compamy Limited 2.59% TH3861035204 3.52 - -
Ayudhya Capital Auto Lease Public Company Limited 2.96% TH1023A36502 3.51 - -
Asia Sermkij Leasing Public Company Limited 3.35% TH0816034B09 3.51 - -
Mbk Public Company Limited - 3.34 - -
Indorama Ventures Public Co Ltd. 3.18% TH1027035605 2.80 - -
AP (Thailand) Public Co Ltd. 3.51% TH0308036100 2.38 - -

Top Bond Funds by UOB Asset Management (Thailand) Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  UOB Sure Daily Openended 8.37B 1.73 1.19 0.99
  Thai Cash Management 11.28B 1.80 1.31 1.17
  UOB Income Daily Openended 1.45B 1.66 1.11 1.06
  Thai Cash Management Enjoy 437.12M 1.63 1.29 1.32
  TH9498010007 252.76M 1.69 0.46 -
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