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One Fixed Income Automatic Redemption Fund (ONE-FAR)

Thailand

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27.510 -0.004 -0.01%

12/09 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1087010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.26M

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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	67.600	67.600	0.000
Bonds	32.400	32.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	67.603	30.706
Corporate	32.398	36.504

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thanachart Capital Public Company Limited	TH0083036184	6.56	-	-
Toyota Leasing (Thailand) Company Limited	TH081103U509	5.93	-	-
Siam Cement Public Co Ltd.	TH0003034806	4.42	-	-
Supalai Public Co Ltd.	TH0371035989	3.63	-	-
Bank of Thailand	TH0655A75781	3.32	-	-
Bank of Thailand	TH0655B75789	3.32	-	-
Bank of Thailand	TH0655C75787	3.31	-	-
Bank of Thailand	TH0655E75783	3.31	-	-
Supalai Public Co Ltd.	TH0371035880	3.31	-	-
Bank of Thailand	TH0655A75989	3.31	-	-

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.38B	21.36	-5.69	-
One Equity Fund Corporate 14	74.63M	-10.99	-5.97	2.35
Valued Stock Retirement Mutual	560.09M	-9.76	-7.17	1.08
1 AM Thai Government Bond	365.34M	0.98	1.62	0.99
1 AM Selective Growth LT Equity	356.7M	-11.48	-6.67	0.94

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