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Tmb Bond Retirement Mutual Fund (TMBBFRMF)

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13.270 +0.003    +0.03%
03/05 - Closed. Currency in THB ( Disclaimer )
Type:  Fund
Market:  Thailand
Issuer:  TMB Asset Management Co. Ltd
ISIN:  TH2467010009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.49B
TMB Bond Retirement Mutual Fund 13.270 +0.003 +0.03%

TMBBFRMF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TMB Bond Retirement Mutual Fund (TMBBFRMF) fund. Our TMB 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 %
Cash 15.100 15.230 0.130
Bonds 85.860 85.860 0.000

Sector Allocation

Name  Net % Category Average
Corporate 70.174 40.228
Government 17.735 29.035
Cash 13.056 33.757

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name ISIN Weight % Last Change %
Minor International Public Co Ltd. 3.16% TH0128034905 4.40 - -
Bank of Thailand 0% TH0655074589 4.18 - -
Quality Houses Public Co Ltd. 0% TH0256035583 4.05 - -
Mitr Phol Sugar Corporation Limited 3.22% TH0969A35608 3.68 - -
Central Pattana Public Co Ltd. 1.01% TH0481034807 3.31 - -
Bank of Thailand 2.53725% TH0655074811 2.98 - -
Ngern Tid Lor Public Company Limited - 2.74 - -
  Thailand 14Y TH0623035C07 2.61 2.957 -0.79%
Ayudhya Capital Auto Lease Public Company Limited 1.12% TH1023034503 2.52 - -
IRPC Public Co Ltd. 4.52% TH047103C500 2.21 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TMB Global Quality Growth 21.81B 11.34 2.40 -
  TMB SET50 13.16B -2.53 -2.33 1.42
  JUMBO 25 Dividend Long Term Equity 5.43B -3.55 -4.76 0.57
  TMB Global Quality Growth Retir 5.15B 11.25 2.32 -
  TH9655010006 4.42B 0.30 -20.20 -
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