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Krung Thai Ss Fund For Pvd (0P0001IAHY)

Thailand

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10.589 +0.001 +0.01%

04/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.1B

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH9368010004

Asset Class: Bond

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0P0001IAHY Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai SS Fund for PVD (0P0001IAHY) fund. Our Krung Thai SS Fund for PVD 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	72.220	72.220	0.000
Bonds	27.540	27.540	0.000
Other	0.240	0.280	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	72.221	73.411
Corporate	25.632	11.722
Government	1.910	17.931

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.52227%	TH0655075115	11.31	-	-
Bank of Thailand 2.51555%	TH0655075214	8.47	-	-
Bank of Thailand	TH0655B75185	5.68	-	-
Bank of Thailand	TH0655A75286	5.51	-	-
Bank of Thailand	TH0655D75280	5.50	-	-
Bank of Thailand	TH0655C75381	5.50	-	-
Honda Leasing (Thailand) Co Ltd 1.43%	TH0807035207	4.99	-	-
Tolc251a:deb: The Guaranteed Debentures Of Thai Orix Leasing Company Limite	-	4.44	-	-
Lh Financial Group Public Company Limited 0%	TH1019075288	3.85	-	-
Bank of Thailand	TH0655C75183	3.59	-	-

Top Bond Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
The Krung Thai SaSomSub	34.92B	0.25	1.30	1.01
Krung Thai Savings	14.14B	0.30	1.39	0.98
Krung Thai Money Market RMF 4	2.81B	0.29	1.36	0.91
TH8571010009	591.98M	5.99	-2.02	-
TH8516010007	310.27M	0.69	-1.26	-

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