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Eastspring Cash Management Fund (T-CASH)

Thailand

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14.202 +0.002 +0.02%

04/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH2675010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.79B

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T-CASH Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Cash Management Fund (T-CASH) fund. Our Thanachart Cash Management Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	92.860	92.860
Bonds	2.600	2.600
Other	4.540	4.540

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	92.217	75.918
Government	3.194	14.259
Corporate	0.051	9.681

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bangchak Sriracha Public Company Limited	-	7.01	-	-
Bank of Thailand	TH0655B74881	6.28	-	-
Ap (Thailand) Public Company Limited	-	5.53	-	-
Mitr Phol Sugar Co., Ltd.	-	5.06	-	-
Bank of Thailand	TH0655C74780	4.58	-	-
Land And Houses Public Company Limited	-	4.56	-	-
Charoen Pokphand Foods Plc.	-	4.51	-	-
Bank of Thailand	TH0655C74889	4.27	-	-
Betagro Plc.	-	4.06	-	-
Maybank Securities (Thailand) Public Company Limited	-	3.55	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Thanachart Money Market Retirement		1.24B	1.72	1.36	1.10
	Thanachart Global Bond Retirement M		78.75M	0.98	-4.83	-2.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Cash M.	14.202	+0.002	+0.02%