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One Fixed Income Dividend Fund (ONE-DI)

Thailand

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10.924 +0.014 +0.13%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1676010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.09M

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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	39.419
Cash	12.869	31.652
Government	4.983	31.564

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	7.19B	21.36	-5.69	-
One Equity Fund Corporate 14	86.02M	-12.14	-6.45	0.79
Valued Stock Retirement Mutual	530.52M	-11.85	-7.58	-0.35
1 AM Selective Growth LT Equity	494.43M	-12.62	-7.26	-0.47
ONE Fixed Income Automatic Redempti	312.04M	0.38	1.47	1.49

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