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Lh Money Market Fund A (LHMM)

Thailand

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12.126 0.001 0%

13/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 1.66B

Type: Fund

Market: Thailand

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	61.760	61.760	0.000
Bonds	38.270	38.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	59.083	75.918
Government	24.361	14.259
Corporate	16.591	9.681

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%	TH0655C74988	11.35	-	-
Bank of Thailand 2.54%	TH0655A74C19	8.16	-	-
Bank of Thailand 0%	TH0655A74982	7.87	-	-
Bank of Thailand 0%	TH0655E74885	6.01	-	-
Bill Of Exchange Easy Buy Public Company Limited Due 17 Jul 2024	-	5.70	-	-
Betagro Public Co Ltd. 0%	THB041A74789	5.69	-	-
Kiatnakin Phatra Bank Public Co Ltd 0%	TH0121034A88	5.66	-	-
Krungthai Card Public Company Limited 0%	TH0689034B83	4.84	-	-
Maybank Securities (Thailand) Pcl 0%	TH0744G73B83	4.84	-	-
Bank of Thailand 2.55%	TH0655A74B10	4.09	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LH Money Market F.	12.126	0.001	0%