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Money Plus Retirement Mutual Fund A (M-RMF)

Thailand

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14.288 0.001 0%

29/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 311.52M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1311010009

Asset Class: Bond

General
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M-RMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Money Plus Retirement Mutual Fund (M-RMF) fund. Our Money Plus Retirement Mutual 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	80.780	80.780	0.000
Bonds	23.080	23.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	80.781	70.769
Corporate	23.084	9.782

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.5691%	TH0655074B10	7.54	-	-
Frasers Property (Thailand) PCL 1.68%	TH0675034A00	6.85	-	-
Amata Corp. Public Co Ltd. 3.04%	TH0617034A02	6.85	-	-
Bank of Thailand	TH0655E74A82	5.81	-	-
Bank of Thailand 2.55678%	TH0655A74A11	5.14	-	-
Land And Houses Public Company Limited	-	5.14	-	-
Gulf Energy Development Ltd 2.02%	TH7152035203	5.12	-	-
Charoen Pokphand Foods Public Company Limited	-	5.10	-	-
Cp Axtra Public Company Limited	-	4.46	-	-
Berli Jucker Public Co Ltd. 1.63%	TH0002035309	3.92	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Money Plus Retire.	14.288	0.001	0%