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Lh Debt Instrument Fund-d (LHDEBT-D)

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11.242 +0.002    +0.02%
14/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 1.04M
Type:  Fund
Market:  Thailand
Issuer:  Land and Houses Fund Management Co.,LTD
ISIN:  TH3656010008 
Asset Class:  Equity
LH Debt Instrument Fund-D 11.242 +0.002 +0.02%

LHDEBT-D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LH Debt Instrument Fund-D (LHDEBT-D) fund. Our LH Debt Instrument Fund-D 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 26.050 26.050 0.000
Bonds 71.460 71.460 0.000
Other 2.490 2.590 0.100

Sector Allocation

Name  Net % Category Average
Corporate 46.790 41.950
Cash 26.051 33.232
Government 24.674 27.606

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name ISIN Weight % Last Change %
Thailand (Kingdom Of) 2.25% TH0623037304 7.38 - -
Bank of Thailand 0% TH0655B74980 4.76 - -
CH. Karnchang Public Company Limited 2.88% TH0530035508 4.44 - -
Land & Houses PCL 0% TH0143035A81 4.27 - -
Bank of Thailand 2.54% TH0655A74C19 4.05 - -
Thailand (Kingdom Of) 1.59% TH062303FC01 3.91 - -
CP All Public Co Ltd. 3.95% TH0737037109 3.82 - -
Ratchthani Leasing Public Company Limited 0% TH0697B74784 3.67 - -
Mitr Phol Sugar Corporation Limited 0% TH0969074887 3.67 - -
BTS Group Holdings Public Co Ltd. 0% TH0221074881 3.66 - -

Top Equity Funds by Land and Houses Fund Management Co.,LTD

  Name Rating Total Assets YTD% 3Y% 10Y%
  THA112010006 674.51M -3.60 -25.18 -
  LH Government Bond RMF 599.96M 2.30 0.92 1.10
  LH Smart Long Term Equity 241.41M -2.04 0.92 -
  LH Flexible RMF 292.53M -0.77 -0.94 3.37
  LH JAPAN E 31.77M 12.75 5.32 -
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