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Eastspring Gold Singapore Rmf (TMBGOLDSRMF)

Thailand

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16.101 -0.170 -1.06%

21/02 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH3189010004

Asset Class: Commodity

Morningstar Rating:
Total Assets: 558.37M

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TMBGOLDSRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Gold Singapore Retirement Mutual Fund (TMBGOLDSRMF) fund. Our TMB Gold Singapore 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	8.130	8.130	0.000
Other	91.870	92.170	0.300

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	8.129	6.113

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SPDR® Gold Shares	-	92.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Gold Singapore	1.5B	6.11	9.93	4.99
TMB Gold	950.13M	5.92	14.12	6.64
TMB OIL	269.61M	2.41	1.31	0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Gold Singapor.	16.101	-0.170	-1.06%