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One Fixed Income Automatic Redemption Fund (ONE-FAR)

Thailand

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27.326 +0.002 +0.01%

13/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1087010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.66M

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ONE-FAR Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE Fixed Income Automatic Redemption Fund (ONE-FAR) fund. Our ONE Fixed Income Automatic Redemption 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	53.840	53.840	0.000
Bonds	46.180	46.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	53.845	30.944
Corporate	46.177	39.750

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655075487	8.66	-	-
Thanachart Capital Public Company Limited 0%	TH0083036184	6.29	-	-
Toyota Leasing (Thailand) Company Limited 0%	TH0811036B81	5.67	-	-
Bank of Thailand	TH0655075586	5.44	-	-
Bank of Thailand	TH0655075685	3.83	-	-
Bank of Thailand	TH0655C75589	3.52	-	-
Supalai Public Co Ltd. 0%	TH0371035989	3.49	-	-
Bank of Thailand	TH0655B75482	3.20	-	-
ICBC (Thai) Leasing Compamy Limited	TH3861075689	3.19	-	-
Supalai Public Co Ltd. 0%	TH0371035880	3.18	-	-

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.63B	21.36	-5.69	-
One Equity Fund Corporate 14	82.4M	-16.11	-8.10	1.02
1 AM Thai Government Bond	529.79M	0.68	1.52	1.00
Valued Stock Retirement Mutual	507.75M	-15.45	-9.15	-0.26
1 AM Selective Growth LT Equity	412.3M	-16.79	-8.87	-0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE Fixed Income .	27.326	+0.002	+0.01%