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One Fixed Income Dividend Fund (ONE-DI)

Thailand

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10.948 +0.003 +0.03%

30/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1676010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.77M

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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 %
Cash	12.870	12.870
Bonds	86.950	86.950
Other	0.180	0.180

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.963	40.682
Cash	12.869	30.002
Government	4.983	31.663

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bangkok Commercial Asset Management Public Co Ltd. 3.05%	TH6159036404	6.29	-	-
Land & Houses PCL 0%	TH0143036489	4.85	-	-
Thailand (Kingdom Of) 2%	TH0623X3BC03	4.14	-	-
Ngern Tid Lor Public Co Ltd. 0%	TH5520035889	4.12	-	-
Supalai Public Co Ltd. 0%	TH0371035989	4.12	-	-
Thanachart Capital Public Company Limited 0%	TH0083036184	4.08	-	-
Muangthai Capital Public Co Ltd.	TH6068036487	4.02	-	-
Supalai Public Co Ltd. 0%	TH0371035880	3.30	-	-
Berli Jucker Public Co Ltd. 0%	TH0002037685	3.15	-	-
Cp All Public Company Limited	-	2.93	-	-

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.21B	21.36	-5.69	-
One Equity Fund Corporate 14	88.13M	-15.55	-7.91	0.92
Valued Stock Retirement Mutual	552.17M	-14.97	-9.05	-0.28
1 AM Selective Growth LT Equity	503.81M	-16.17	-8.79	-0.47
1 AM Thai Government Bond	470.43M	0.42	1.44	1.01

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Recent Quotes

Name	Price	Chg.	Chg. %
ONE Fixed Income .	10.948	+0.003	+0.03%
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