Breaking News
Get 60% Off 0
🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…
CLAIM SALE
Close

Lh Debt Instrument Fund-d (LHDEBT-D)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
11.266 +0.010    +0.06%
00:00:00 - Delayed Data. Currency in THB
  • Morningstar Rating:
  • Total Assets: 1.26M
Type:  Fund
Market:  Thailand
Issuer:  Land and Houses Fund Management Co.,LTD
ISIN:  TH3656010008 
Asset Class:  Equity
LH Debt Instrument Fund-D 11.266 +0.010 +0.06%

LHDEBT-D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LH Debt Instrument Fund-D (LHDEBT-D) fund. Our LH Debt Instrument Fund-D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 26.050 26.050 0.000
Bonds 71.460 71.460 0.000
Other 2.490 2.590 0.100

Sector Allocation

Name  Net % Category Average
Corporate 46.790 41.950
Cash 26.051 33.232
Government 24.674 27.606

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name ISIN Weight % Last Change %
Thailand (Kingdom Of) 2.25% TH0623037304 7.38 - -
Bank of Thailand 0% TH0655B74980 4.76 - -
CH. Karnchang Public Company Limited 2.88% TH0530035508 4.44 - -
Land & Houses PCL 0% TH0143035A81 4.27 - -
Bank of Thailand 2.54% TH0655A74C19 4.05 - -
Thailand (Kingdom Of) 1.59% TH062303FC01 3.91 - -
CP All Public Co Ltd. 3.95% TH0737037109 3.82 - -
Ratchthani Leasing Public Company Limited 0% TH0697B74784 3.67 - -
Mitr Phol Sugar Corporation Limited 0% TH0969074887 3.67 - -
BTS Group Holdings Public Co Ltd. 0% TH0221074881 3.66 - -

Top Equity Funds by Land and Houses Fund Management Co.,LTD

  Name Rating Total Assets YTD% 3Y% 10Y%
  THA112010006 669.08M -3.60 -25.18 -
  LH Government Bond RMF 601.72M 2.30 0.92 1.10
  LH Smart Long Term Equity 237.38M -2.04 0.92 -
  LH Flexible RMF 289.39M -0.77 -0.94 3.37
  LH JAPAN E 31.39M 12.75 5.32 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LHDEBT-D Comments

Write your thoughts about Lh Debt Instrument Fund-d
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email