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Eastspring General Fixed Income Rmf (T-NFRMF)

Thailand

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17.021 +0.002 +0.01%

01/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH2133010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.15B

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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 %	Short %
Cash	14.030	14.030	0.000
Bonds	86.000	86.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.015	41.950
Cash	13.634	33.232
Government	8.381	27.606

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Minor International Public Co Ltd. 4.34%	TH0128035506	2.57	-	-
Thai Beverage Public Co Ltd. 2.07%	TH0902035607	2.18	-	-
Ratchthani Leasing Public Company Limited 3.4%	TH0697036505	2.17	-	-
Berli Jucker Public Co Ltd. 3.8%	TH0002036901	1.99	-	-
Bangkok Commercial Asset Management Public Company Limited 3.7%	TH6159035A08	1.93	-	-
Bank of Thailand	TH0655C74889	1.92	-	-
Asia Sermkit Leasing Plc.	-	1.79	-	-
Thailand (Kingdom Of) 3.39%	TH0623A3H605	1.67	-	-
ICBC (Thai) Leasing Compamy Limited 3.06%	TH3861037606	1.59	-	-
Srisawad Corporation PCL 3.85%	TH5456035408	1.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	22.04B	1.80	1.37	1.44
Thanachart Government Bonds Retir	2.82B	1.68	0.83	1.11
Thanachart Charoen SabDividend	1.95B	6.50	-0.31	-0.10
Thanachart Low Beta Retirement Mutu	1.8B	2.99	-2.64	-0.02
Thanachart LT Equity Dividend	1.82B	6.53	0.08	0.32

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