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Asian Usd Bond Fund (ASIA-B)

Thailand

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Asian USD Bond Fund historical data, for real-time data please try another search

21.414 -0.010 -0.04%

09/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH0673010003

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.42M

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ASIA-B Holdings

Comprehensive information about top holdings and Key Holding Information for the Asian USD Bond Fund (ASIA-B) fund. Our Asian USD Bond 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	41.040	41.040	0.000
Bonds	59.420	59.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	121.212	49.468
Price to Book	3.151	1.897
Price to Sales	3.917	2.556
Price to Cash Flow	-	14.186
Dividend Yield	-	2.611
5 Years Earnings Growth	-	3.374

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.731	46.078
Cash	40.607	42.247
Government	8.777	99.686
Derivative	0.431	37.067

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Leader Goal International Ltd. 4.25%	XS1649890891	9.32	-	-
PTT Treasury Center Co Ltd. 5.875%	-	9.15	-	-
Shougang Group Co Ltd. 4%	XS1992940913	8.91	-	-
PT Pertamina (Persero) 6%	-	8.78	-	-
Blossom Joy Ltd. 3.1%	XS2237806364	8.53	-	-
Minejesa Capital BV 4.625%	-	8.19	-	-
GC Treasury Center Coy Ltd. 4.4%	-	8.13	-	-
Bharti Airtel Ltd. 3.25%	-	7.73	-	-
Heungkuk Life Insurance Co. Ltd 4.475%	XS1712956967	0.00	-	-
Shanghai Commercial Bank Ltd. 3.75%	XS1720518478	0.00	-	-

Top Bond Funds by UOB Asset Management (Thailand) Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UOB Sure Daily Openended	10.6B	0.57	1.44	1.00
Thai Cash Management	16.27B	0.61	1.55	1.16
UOB Income Daily Openended	1.14B	0.56	1.37	1.03
Saving Retirement Mutual	452.47M	0.86	1.63	0.87
Thai Cash Management Enjoy	440.81M	0.61	1.59	1.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Asian USD Bond Fu.	21.414	-0.010	-0.04%
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Nuveen NY Municip.	9.37	+0.02	+0.21%
JPMorgan Funds - .	18.330	-0.010	-0.05%
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AB FCP I - Mortga.	19.570	-0.050	-0.25%
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