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Lh Money Market Fund A (LHMM)

Thailand

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12.179 0.001 0%

06/02 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Thailand

Issuer: Land and Houses Fund Management Co.,LTD

ISIN: TH3006010005

Asset Class: Bond

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LHMM Holdings

Comprehensive information about top holdings and Key Holding Information for the LH Money Market Fund (LHMM) fund. Our LH Money Market 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	82.950	82.950	0.000
Bonds	17.090	17.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	79.601	70.769
Government	16.300	21.424
Corporate	4.140	9.782

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655B74A85	10.55	-	-
Bank of Thailand 0%	TH0655A74B85	7.63	-	-
Betagro Public Co Ltd. 0%	THB041A74789	7.63	-	-
Bank of Thailand 0%	TH0655B74C83	6.17	-	-
Bill Of Exchange Yuanta Securities (Thailand) Co.,ltd. Due 03 Oct 2024	-	5.35	-	-
Bank of Thailand 2.55%	TH0655A74C19	5.17	-	-
Krungthai Card Public Company Limited 0%	TH0689034B83	4.58	-	-
Maybank Securities (Thailand) Pcl 0%	TH0744G73B83	4.57	-	-
Banpu Public Co Ltd. 0%	TH0148A74988	4.53	-	-
Quality Houses Public Co Ltd. 0%	TH0256035583	4.14	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LH Money Market F.	12.179	0.001	0%