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One Fixed Income Dividend Fund (ONE-DI)

Thailand

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10.898 +0.004 +0.04%

01/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1676010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.82M

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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	10.660	10.660	0.000
Bonds	89.090	89.090	0.000
Other	0.250	0.300	0.050

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.132	39.699
Cash	10.663	30.977
Government	6.954	31.244

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.4%	TH0623039300	5.82	-	-
Muangthai Capital Public Co Ltd.	TH6068036487	5.51	-	-
Supalai Public Co Ltd. 0%	TH0371035880	4.51	-	-
Berli Jucker Public Co Ltd. 0%	TH0002037685	4.33	-	-
Bank of Thailand	TH0655075487	3.98	-	-
Indorama Ventures Public Co Ltd. 0%	TH1027036C82	3.82	-	-
Siam Cement Public Co Ltd. 0%	TH0003037B84	3.76	-	-
Bank of Thailand	TH0655075586	3.41	-	-
CP All Public Co Ltd. 3.29%	TH073703A508	2.94	-	-
Charoen Pokphand Foods PCL 3.48%	TH010103A101	2.94	-	-

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.53B	21.36	-5.69	-
One Equity Fund Corporate 14	64.4M	-16.11	-8.10	1.02
1 AM Thai Government Bond	458.36M	0.68	1.52	1.00
Valued Stock Retirement Mutual	488.39M	-15.45	-9.15	-0.26
1 AM Selective Growth LT Equity	341.72M	-16.79	-8.87	-0.45

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Recent Quotes

Name	Price	Chg.	Chg. %
ONE Fixed Income .	10.898	+0.004	+0.04%
Ingenium Flexible.	152.520	0.000	0.00%
Legg Mason BW Alt.	8.250	-0.070	-0.84%
Länsförsäkringar .	194.813	+0.775	+0.40%