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Thanachart Global Bond Retirement Mutual Fund (T-GlobalBondRMF)

Thailand

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9.438 +0.010 +0.16%

10/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 80.91M

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH2599010000

Asset Class: Bond

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T-GlobalBondRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Global Bond Retirement Mutual Fund (T-GlobalBondRMF) fund. Our Thanachart Global Bond 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 %
Bonds	153.990	263.280	109.290
Convertible	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.267	6.128
Price to Book	1.680	1.250
Price to Sales	0.649	0.562
Price to Cash Flow	5.625	6.370
Dividend Yield	5.529	5.137
5 Years Earnings Growth	-	6.467

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.305	73.055
Cash	-48.893	68.061
Derivative	20.884	56.974
Securitized	43.531	32.436
Corporate	16.331	37.191
Municipal	0.345	0.250

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	PIMCO Funds: Global Investors Series plc Global Bo	IE0002461055	98.88	36.030	+0.22%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Thanachart Cash Management		20.15B	0.31	1.54	1.17
	Thanachart Money Market Retirement		1.39B	0.33	1.62	1.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Global.	9.438	+0.010	+0.16%