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Eastspring General Fixed Income Rmf (T-NFRMF)

Thailand

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17.191 +0.001 +0.01%

14/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH2133010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.63B

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T-NFRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart General Fixed Income Retirement Mutual (T-NFRMF) fund. Our Thanachart General Fixed Income Retirement Mutual portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.540	16.540
Bonds	82.790	82.790
Other	0.670	0.670

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.372	41.998
Cash	16.538	32.172
Government	11.418	27.754

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Minor International Public Co Ltd. 4.34%	TH0128035506	2.68	-	-
Land & Houses PCL 0%	TH0143036489	2.44	-	-
Thailand (Kingdom Of) 3.39%	TH0623A3H605	2.42	-	-
Ratchthani Leasing Public Company Limited 3.4%	TH0697036505	2.27	-	-
Toyota Leasing (Thailand) Company Limited 3.17%	TH0811036B08	2.17	-	-
Bangkok Commercial Asset Management Public Company Limited 3.7%	TH6159035A08	1.97	-	-
Berli Jucker Public Co Ltd. 3.8%	TH0002036901	1.96	-	-
Asia Sermkit Leasing Plc.	-	1.87	-	-
Bank of Thailand	TH0655074A86	1.84	-	-
Thai Beverage Public Co Ltd. 2.07%	TH0902035607	1.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	25.48B	0.16	1.56	1.43
Thanachart Government Bonds Retir	2.73B	0.05	1.19	1.11
Thanachart Charoen SabDividend	1.75B	-4.94	-3.10	-0.78
Thanachart Low Beta Retirement Mutu	1.49B	-2.76	-6.55	-0.88
Thanachart LT Equity Dividend	1.4B	-5.63	-3.67	-0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Genera.	17.191	+0.001	+0.01%