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Lh Government Bond Rmf (LHGOVRMF)

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Condition

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11.436 +0.010    +0.05%
25/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 600.51M
Type:  Fund
Market:  Thailand
Issuer:  Land and Houses Fund Management Co.,LTD
ISIN:  TH4055010003 
Asset Class:  Equity
LH Government Bond RMF 11.436 +0.010 +0.05%

LHGOVRMF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LH Government Bond RMF (LHGOVRMF) fund. Our LH Government Bond RMF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 12.570 12.570 0.000
Bonds 84.850 84.850 0.000
Other 2.580 2.630 0.050

Sector Allocation

Name  Net % Category Average
Government 70.947 37.471
Corporate 13.899 51.413
Cash 12.568 12.717

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bank of Thailand 2.54% TH0655A74C19 10.17 - -
Thailand (Kingdom Of) 1% TH0623037601 9.60 - -
Thailand (Kingdom Of) 2.65% TH0623038609 9.55 - -
Thailand (Kingdom Of) 2.25% TH0623037304 6.33 - -
Thailand (Kingdom Of) 0.75% TH0623034905 5.77 - -
Bank of Thailand 2.55% TH0655A74B10 5.27 - -
Thailand (Kingdom Of) 1.59% TH062303FC01 4.80 - -
Thailand (Kingdom Of) 2.4% TH0623039300 4.75 - -
Bangkok Commercial Asset Management Public Company Limited 3.36% TH6159A37408 3.71 - -
Thailand (Kingdom Of) 4.88% TH0623039607 3.70 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  THA112010006 662.64M -3.60 -25.18 -
  LH Smart Long Term Equity 239.88M -2.04 0.92 -
  LH Flexible RMF 291.42M -0.77 -0.94 3.37
  LH JAPAN E 31.11M 12.75 5.32 -
  LH FLEXIBLE FUND 150.4M -0.95 -1.33 2.48
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