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ONE Fixed Income Dividend Fund (ONE-DI)

Thailand

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10.797 +0.006 +0.05%

13/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1676010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.05M

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ONE-DI Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE Fixed Income Dividend Fund (ONE-DI) fund. Our ONE Fixed Income Dividend 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	35.500	35.500	0.000
Bonds	64.340	64.340	0.000
Other	0.160	0.200	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.589	37.016
Cash	35.497	29.478
Government	2.754	32.435

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655C75787	8.11	-	-
Bank of Thailand	TH0655A75781	6.49	-	-
Bank of Thailand	TH0655075784	5.41	-	-
WHA Utilities And Power Public Company Limited 3.26%	TH7846033606	5.34	-	-
Muangthai Capital Public Co Ltd.	TH6068036487	5.30	-	-
Berli Jucker Public Co Ltd.	TH0002037685	4.17	-	-
Indorama Ventures Public Co Ltd.	TH1027036C82	3.67	-	-
Siam Cement Public Co Ltd.	TH0003034806	3.60	-	-
Bank of Thailand	TH0655B75888	3.24	-	-
Charoen Pokphand Foods PCL 3.48%	TH010103A101	2.84	-	-

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.44B	21.36	-5.69	-
One Equity Fund Corporate 14	74.05M	-6.31	-3.87	2.54
Valued Stock Retirement Mutual	548.98M	-5.04	-4.78	1.50
ONE Fixed Income Automatic Redempti	421.31M	1.97	1.88	1.49
1 AM Thai Government Bond	425.27M	1.19	1.61	0.99

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