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Thai Cash Management Enjoy Fund (TCMFENJOY)

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12.248 0.001    0%
22/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 437.12M
Type:  Fund
Market:  Thailand
Issuer:  UOB Asset Management (Thailand) Co., Ltd
ISIN:  TH3301010007 
Asset Class:  Bond
Thai Cash Management Enjoy Fund 12.248 0.001 0%

TCMFENJOY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Thai Cash Management Enjoy Fund (TCMFENJOY) fund. Our Thai Cash Management Enjoy 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 95.900 95.900 0.000
Bonds 4.130 4.130 0.000

Sector Allocation

Name  Net % Category Average
Cash 95.905 75.918
Corporate 4.134 9.681

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name ISIN Weight % Last Change %
United Overseas Bank(Thai) Public Company Limited - 11.39 - -
Bank of Thailand TH0655C74889 10.85 - -
Bank of Thailand TH0655074985 6.50 - -
Bank of Thailand TH0655074787 5.44 - -
Bank of Thailand TH0655B74980 5.41 - -
Bank of Thailand TH0655D74986 5.41 - -
Bank of Thailand TH0655B74881 4.56 - -
Bank of Thailand TH0655D74788 4.35 - -
Bank of Thailand TH0655C74988 4.33 - -
Cp Axtra Public Company Limited - 3.25 - -

Top Bond Funds by UOB Asset Management (Thailand) Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  UOB Sure Daily Openended 8.37B 1.73 1.19 0.99
  Thai Cash Management 11.28B 1.80 1.31 1.17
  UOB Income Daily Openended 1.45B 1.66 1.11 1.06
  Saving Retirement Mutual 430.28M 1.78 1.20 0.84
  TH9498010007 252.76M 1.69 0.46 -
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