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One Fixed Income Dividend Fund (ONE-DI)

Thailand

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10.814 +0.003 +0.03%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1676010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.54M

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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	32.460	32.460	0.000
Bonds	69.380	69.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.538	41.998
Cash	32.465	32.172
Government	0.839	27.754

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bankgkok Commercial Asset Management Company Limited	-	6.30	-	-
Bank of Thailand	TH0655E74A82	6.30	-	-
Land And Houses Public Company Limited	-	4.81	-	-
Kiatnakin Phatra Bank Public Company Limited	-	4.21	-	-
Bank of Thailand	TH0655074A86	4.20	-	-
Supalai Public Company Limited	-	4.10	-	-
Ngern Tid Lor Public Company Limited	-	4.09	-	-
Thanachart Capital Public Company Limited	-	4.06	-	-
Asia Sermkij Leasing Public Company Limited 3.35%	TH0816034B09	3.37	-	-
Supalai Public Company Limited	-	3.29	-	-

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	8.64B	21.36	-5.69	-
Valued Stock Retirement Mutual	573.66M	-5.11	-4.73	0.38
One Equity Fund Corporate 14	92.27M	-5.15	-3.35	1.63
1 AM Selective Growth LT Equity	554.18M	-5.60	-4.12	0.34
ONE Fixed Income Automatic Redempti	357.33M	0.15	1.41	1.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE Fixed Income .	10.814	+0.003	+0.03%