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Eastspring Cash Management Fund (T-CASH)

Thailand

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14.238 0.001 0%

20/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH2675010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.05B

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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	83.430	83.430
Bonds	13.190	13.190
Other	3.380	3.380

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	83.430	69.065
Government	13.188	21.608

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.57298%	TH0655075214	6.07	-	-
Bank of Thailand	TH0655074B85	6.01	-	-
Bank of Thailand 2.54915%	TH0655A75211	5.87	-	-
Ap (Thailand) Public Company Limited	-	5.80	-	-
Bank of Thailand	TH0655E73887	5.55	-	-
Bank of Thailand	TH0655C74C82	5.28	-	-
Wha Corporation Public Company Limited	-	4.75	-	-
Charoen Pokphand Foods Plc.	-	4.75	-	-
Bank of Thailand	TH0655034B01	4.09	-	-
Cpf (Thailand) Public Company Limited	-	3.45	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Thanachart Money Market Retirement		1.31B	2.09	1.48	1.10
	Thanachart Global Bond Retirement M		81.17M	0.80	-4.28	-2.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Cash M.	14.238	0.001	0%