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One Fixed Income Dividend Fund (ONE-DI)

Thailand

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10.832 +0.005 +0.05%

23/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1676010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.97M

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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	40.610
Cash	12.869	29.833
Government	4.983	31.930

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	7.44B	21.36	-5.69	-
One Equity Fund Corporate 14	86.47M	-12.28	-6.40	1.16
Valued Stock Retirement Mutual	531.79M	-11.56	-7.73	0.00
1 AM Selective Growth LT Equity	468.16M	-12.89	-7.20	-0.21
1 AM Thai Government Bond	471.99M	0.56	1.49	1.00

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