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Eastspring Cash Management Fund (T-CASH)

Thailand

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14.215 0.001 0%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 19.94B

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH2675010007

Asset Class: Bond

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T-CASH Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Cash Management Fund (T-CASH) fund. Our Thanachart Cash Management Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	92.860	92.860
Bonds	2.600	2.600
Other	4.540	4.540

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	92.217	75.918
Government	3.194	14.259
Corporate	0.051	9.681

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bangchak Sriracha Public Company Limited	-	7.01	-	-
Bank of Thailand	TH0655B74881	6.28	-	-
Ap (Thailand) Public Company Limited	-	5.53	-	-
Mitr Phol Sugar Co., Ltd.	-	5.06	-	-
Bank of Thailand	TH0655C74780	4.58	-	-
Land And Houses Public Company Limited	-	4.56	-	-
Charoen Pokphand Foods Plc.	-	4.51	-	-
Bank of Thailand	TH0655C74889	4.27	-	-
Betagro Plc.	-	4.06	-	-
Maybank Securities (Thailand) Public Company Limited	-	3.55	-	-

Top Bond Funds by Eastspring Asset Management (Thailand) Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Thanachart Money Market Retirement		1.26B	1.91	1.43	1.10
	Thanachart Global Bond Retirement M		80.58M	-0.66	-5.01	-2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Cash M.	14.215	0.001	0%
	K Fixed Income RM.	16.684	+0.004	+0.02%